Debbie Moore Studios Ltd.
03118595
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 4 other boards
director · Since 04/01/2000
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Pineapple Holdings Ltd
7, Langley Street, London, WC2H 9JA
Reg: 04185525 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 771+ SIC 93290 peers74
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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
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
£677k
Balance sheet strength
Cash
£560k
Cash in the bank
Net Current Assets
£497k
Working capital
Current Assets
£1.0M
Current Liabilities
£522k
Fixed Assets
£217k
Debtors
£459k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | +£0 |
| 2025 | 1.95 | +£56k |
| 2024 | 2.15 | +£20k |
| 2023 | 2.19 | — |
Derived from filed accounts. Not audited figures.