Echo Studios Limited
03042651
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 06/04/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 8 other boards
director · Since 01/09/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
director · Since 26/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
Persons with Significant Control
Echo Studios Holdings Limited
Sovereign House, 155 High Street, Aldershot, GU11 1TT
Reg: 08474721 · Uk Company Register · Limited Company
Notified 06/04/2016
Charges3 outstanding
PAMELA CARDWELL
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE DERBYSHIRE COUNTY COUNCIL
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 59+ SIC 62090 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
M D Cardwell C Samways D Johnson R Cawker Other changes in directors holding office are as follows: D J Wetheridge ceased to be a director after 30th June 2025 but prior to the date of this report. GOING CONCERN No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. STATEMENT OF DIRECTORS' R
Key FinancialsYear ending 30/06/2025
Turnover
£23.6M
Annual revenue
Net Worth
£14.8M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£13.5M
Working capital
Current Assets
£16.4M
Current Liabilities
£2.9M
Fixed Assets
£1.8M
Debtors
£13.3M
Cost of Sales
£7.9M
Gross Profit
£15.7M
Admin Expenses
£12.8M
Operating Profit
£2.9M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.58 | +£0 |
| 2025 | 5.58 | +£2.2M |
| 2024 | 4.15 | +£2.9M |
| 2023 | 3.58 | +£2.3M |
| 2022 | 3.97 | +£2.0M |
| 2021 | 3.63 | +£950k |
| 2020 | 3.27 | +£1.7M |
| 2019 | 1.75 | — |
Derived from filed accounts. Not audited figures.