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Envisage Studio Limited

03172568

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

70 CHARLOTTE STREET, LONDON, W1T 4QG
Incorporated 14/03/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ben Fugler

director · Since 06/09/2018

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Mrs Kate Joan Fugler

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Ms Zoe Fugler

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Partick John Hegarty

director · Since 21/03/2025

ARCHITECT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Ben Fugler

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 51

70, Charlotte Street, London, W1T 4QG

Notified 24/08/2016

Ms Zoe Fugler

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 54

70, Charlotte Street, London, W1T 4QG

Notified 24/08/2016

Charges2 outstanding

Charge
outstanding

DBS BANK LTD.

Created 04/09/2020Registered 17/09/2020
Charge
outstanding

DBS BANK LTD.

Created 04/09/2020Registered 16/09/2020
Charge
satisfied

INVESTEC BANK PLC (COMPANY NUMBER 0048960)

Created 05/10/2017Registered 12/10/2017Satisfied 14/02/2025
Charge
satisfied

INVESTEC BANK PLC (COMPANY NUMBER 0048960)

Created 05/10/2017Registered 11/10/2017Satisfied 14/02/2025
Charge
satisfied

INVESTEC BANK PLC (COMPANY NUMBER 0048960)

Created 05/10/2017Registered 11/10/2017Satisfied 14/02/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/07/2011Registered 19/07/2011Satisfied 14/02/2025
charge
satisfied

DEUTSCHE BANK AG LONDON

Created 30/03/2005Registered 13/04/2005Satisfied 06/08/2009
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 12/08/1999Registered 26/08/1999Satisfied 06/08/2009

CompanyRankvs 52064+ SIC 68209 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52064Envisage Studio Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

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

£373k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£225k

Current Liabilities

£269k

Fixed Assets

£1k

Debtors

£18k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£43k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£1.8M
20245.63-£60k
20233.25+£28k
20223.44+£20k
20212.03+£4k
2020—-£634
20191.85—

Derived from filed accounts. Not audited figures.