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Sam Herman Studio Limited

01543455

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CRANE COTTAGE, FAIRFORD, GL7 4BB
Incorporated 05/02/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Joanna Patricia Shellard

secretary · Since 29/12/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Ms Joanna Patricia Shellard

director · Since 29/12/1991

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Ms Joanna Patricia Shellard

50–75% shares
50–75% votes

British · England · Age 75

Crane Cottage, The Croft, Fairford, GL7 4BB

Notified 09/01/2022

Former PSCs

Mr Samuel Jacob Herman

Ceased 09/01/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1981Registered 28/04/1981

CompanyRankvs 1436+ SIC 90030 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£90k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£101k

Current Liabilities

£11k

Debtors

£52k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20248.93+£41k
202338.72-£3k
202240.03+£50k
20191.64

Derived from filed accounts. Not audited figures.