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Holborn Studios Limited

02769503

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O VALENTINE & CO, BARNET, EN5 5YL
Incorporated 01/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Margaret Patricia Mccartney

secretary · Since 02/01/2009

BRITISH

Ms Marie Suzanne Mccartney

director · Since 02/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Michael Thomas Mccartney

director · Since 23/03/2009

MUSICIAN

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr William James Mccartney

director · Since 14/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr William James Mccartney

25–50% shares
25–50% votes

British · England · Age 45

35 Whiston Road, London, E2 8FS

Notified 20/02/2024

Former PSCs

Mr Vincent Cyril Mccartney

Ceased 20/02/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2016Registered 08/08/2016
Charge
satisfied

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2013Registered 22/11/2013
charge
satisfied

MIDLAND BANK PLC

Created 30/08/1994Registered 31/08/1994Satisfied 19/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1994Registered 21/07/1994Satisfied 24/11/2000

CompanyRankvs 15+ SIC 96090 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

-£91k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£522k

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Debtors

£514k

31avg. employees+3

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£570k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.32-£762k
20220.67-£112k
20210.81-£69k
20200.93-£198k
20190.86—

Derived from filed accounts. Not audited figures.