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Studio Iii Training Systems Limited

02777193

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Minerva Mill, Station Road, Alcester, B49 5ET
Incorporated 05/01/1993

Previously known as

Samurai Distributions Limited · until 15/10/1999
Tolcarne Limited · until 12/03/1993

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

85310
General secondary education

Officers

David Nicholas Walker

secretary

British

David Nicholas Walker

director

British · Wales · Age 66

Andrew Austin Mcdonnell

director · Since 17/05/1997

British · England · Age 64

Former

Rm Registrars Limited

corporate nominee secretary · Resigned 03/03/1993

Violet Cohen

nominee director · Resigned 05/03/1993

Peter John Farrar

director · Resigned 16/05/1997

Persons with Significant Control

Mr Andrew Austin Mcdonnell

25–50% shares

British · England · Age 64

Minerva Mill, Station Road, Alcester, B49 5ET

Notified 05/01/2017

Mr David Nicholas Walker

25–50% shares

British · Wales · Age 66

Minerva Mill, Station Road, Alcester, B49 5ET

Notified 05/01/2017

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/01/2007Registered 09/01/2007
charge
outstanding

TSB BANK PLC

Created 12/12/1994Registered 22/12/1994
charge
outstanding

LLOYDS BANK PLC

Created 12/12/1994Registered 21/12/1994
charge
outstanding

LLOYDS BANK PLC

Created 30/08/1994Registered 01/09/1994

Change History

officer appointedWALKER, David Nicholas
2026-06-09
officer appointedMCDONNELL, Andrew Austin
2026-06-09
officer appointedWALKER, David Nicholas
2026-06-09
statusactive
2026-06-09

Active

post townAlcester
2026-06-09

ALCESTER

typeltd
2026-06-09

Private Limited Company

address line1Minerva Mill
2026-06-09

MINERVA MILL

CompanyRankvs 73+ SIC 85310 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.13× · 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.

Employees13/15 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 31/03/2025

Net Worth

£418k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£506k

Current Liabilities

£83k

Fixed Assets

£312

Debtors

£159k

10avg. employees-8

Balance Sheet

Assets less current liabilities£424k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.13+£116k
20236.16-£47k
20229.88+£19k
20216.71+£41k
202016.32-£69k
20198.44+£54k
20186.68

Derived from filed accounts. Not audited figures.