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Dale Studios (Leicester) Limited

02456147

active
Private Limited Company
england wales
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

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 29/12/1989

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

90030
Artistic creation

Officers

Mr Benjamin James Millard

director · Since 06/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Natalie Millard

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Dale Studios Holdings Limited

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

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Reg: 14162816 · England And Wales Companies Registry · Limited Liability Company

Notified 17/06/2022

Former PSCs

Mr Benjamin James Millard

Ceased 01/10/2017

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 10/06/1993Registered 17/06/1993

CompanyRankvs 25+ SIC 90030 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.55× · 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 strength25/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£535k

Fixed Assets

£235k

Debtors

£2.0M

33avg. employees-2

Tax at Year End(2019)

Dividends paid£141k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55+£199k
20245.42+£144k
20234.73+£274k
20223.74+£46k
20214.02+£126k
20202.31+£384k
20192.18

Derived from filed accounts. Not audited figures.