Maidstone Studios Limited
01471172
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 05/11/2002
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 74
Also on 4 other boards
director · Since 08/11/2002
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 11 other boards
secretary · Since 03/05/2007
ACCOUNTANT
BRITISH · Age 62
Also on 3 other boards
Persons with Significant Control
Dovedale Associates Ltd
Maidstone Studios Vinters Business Park, New Cut Road, Maidstone, ME14 5NZ
Reg: 04371943 · Uk · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 105+ SIC 60200 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£5.0M
Balance sheet strength
Cash
£302k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.2M
Current Liabilities
£987k
Fixed Assets
£4.8M
Debtors
£1.9M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.22 | -£837k |
| 2023 | 2.77 | +£136k |
| 2021 | 2.99 | +£239k |
| 2020 | 3.48 | +£168k |
| 2019 | 3.98 | — |
Derived from filed accounts. Not audited figures.