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Henri Studio (Europe) Limited

01771633

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

LENNOX HOUSE, BATH, BA1 1LB
Incorporated 21/11/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2025

Due 14/03/2026

Overdue

Industry

68201
Renting and operating of Housing Association real estate

Officers

Dennis Prosperi

director · Since 28/02/1992

CORPORATE OFFICER

AMERICAN · Age 79

Mr Mario Prosperi

director · Since 28/02/1992

CORPORATE OFFICER

AMERICAN · Age 84

Persons with Significant Control

Mr Mario Prosperi

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 84

132 North Wynstone Drive, North Barrington, 60010

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/12/2005Registered 23/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/2005Registered 14/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/2005Registered 14/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/2005Registered 14/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/2005Registered 14/12/2005
charge
satisfied

HSBC BANK PLC

Created 30/11/2000Registered 12/12/2000Satisfied 03/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1995Registered 05/12/1995Satisfied 18/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1987Registered 12/10/1987Satisfied 21/03/1996

CompanyRankvs 2305+ SIC 68201 peers
54

Financial strength40th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2305Henri Studio (Europe) Limited
64
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£100

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£118k

Current Liabilities

£90k

Fixed Assets

£570k

Debtors

£66k

2avg. employees+1

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£598k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.31
20231.29
20221.12
20212.42
20201.65
20191.67
20186.26

Derived from filed accounts. Not audited figures.