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Sherwen Studios Limited

02571220

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE STEAM MILL BUSINESS CENTRE, CHESTER, CH3 5AN
Incorporated 02/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Matthew John Sherwen

director · Since 01/01/2013

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Matthew John Sherwen

75–100% shares
75–100% votes

British · England · Age 40

6, Coombe Drive, Runcorn, WA7 4SR

Notified 06/04/2016

CompanyRankvs 319+ SIC 62090 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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319Sherwen Studios Limited
89
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£258k

Fixed Assets

£132k

Debtors

£191k

13avg. employees

Tax at Year End

Corp tax£168k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.05+£0
20256.05+£303k
20243.99+£263k
20236.53+£117k
20224.57+£188k
20217.22+£129k
20204.38+£109k
201923.27-£64k
201810.01—

Derived from filed accounts. Not audited figures.