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Company 3 Studios Uk Ltd

03114800

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

28 CHANCERY LANE, LONDON, WC2A 1LB
Incorporated 17/10/1995

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Konrad Stefan Sonnenfeld

director · Since 03/02/2021

CEO

AMERICAN · UNITED STATES · Age 61

Also on 2 other boards

Persons with Significant Control

C3 Uk Holdings Limited

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

28 Chancery Lane, London, WC2A 1LB

Reg: 12290378 · England And Wales Registry · Limited Company

Notified 06/11/2019

Former PSCs

Mr Ronald Perelman

Ceased 17/10/2018

Charges1 outstanding

Charge
outstanding

BLUE TORCH FINANCE LLC

Created 31/03/2026Registered 05/04/2026
Charge
satisfied

ALTER DOMUS (US) LLC AS COLLATERAL AGENT

Created 31/08/2020Registered 15/09/2020Satisfied 06/11/2020
Charge
satisfied

ALTER DOMUS (US) LLC AS COLLATERAL AGENT

Created 04/09/2020Registered 14/09/2020Satisfied 06/11/2020
Charge
satisfied

PNC BANK, NATIONAL ASSOCIATION

Created 06/01/2020Registered 09/01/2020Satisfied 07/09/2020
Charge
satisfied

CORTLAND CAPITAL MARKET SERVICES LLC

Created 20/11/2019Registered 22/11/2019Satisfied 06/11/2020
Charge
satisfied

CORTLAND CAPITAL MARKET SERVICES LLC

Created 20/11/2019Registered 22/11/2019Satisfied 06/11/2020
Charge
satisfied

BANK OF AMERICA, N.A.

Created 20/11/2019Registered 22/11/2019Satisfied 07/01/2020
Charge
satisfied

CORTLAND CAPITAL MARKET SERVICES LLC

Created 22/10/2019Registered 25/10/2019Satisfied 22/11/2019
Charge
satisfied

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH

Created 02/10/2019Registered 07/10/2019Satisfied 30/10/2019
Charge
satisfied

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH

Created 16/08/2019Registered 22/08/2019Satisfied 22/11/2019
Charge
satisfied

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH

Created 16/08/2019Registered 22/08/2019Satisfied 22/11/2019
Charge
satisfied

BANK OF AMERICA, N.A.

Created 16/08/2019Registered 22/08/2019Satisfied 22/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2018Registered 10/12/2018Satisfied 11/07/2019

CompanyRankvs 4082+ SIC 59120 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees6/15 pts

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

Liquidity6/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£540k

Cash in the bank

Profit Before Tax

£537k

Bottom line earnings

Net Current Assets

-£3.6M

Working capital

Current Assets

£5.2M

Current Liabilities

£8.9M

Fixed Assets

£1.6M

Debtors

£4.7M

Cost of Sales

£12.3M

Admin Expenses

£5.1M

Profit After Tax

£537k

1avg. employees-115

People Costs

Wages & salaries£8.3M

Balance Sheet

Intangible assets£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£537k
20230.80-£41k
20220.84
20200.60

Derived from filed accounts. Not audited figures.