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Berkeley Studio Limited

03178709

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TYDDYN, MONTGOMERY, SY15 6EN
Incorporated 27/03/1996

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

47791
Retail sale of antiques including antique books in stores
56290
Other food service activities

Officers

Mr Loftus Edward James Arkwright

director · Since 28/03/1996

PICTURE FRAMER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Loftus Edward James Arkwright

75–100% shares

British · United Kingdom · Age 64

Tyddyn, Churchstoke, Montgomery, SY15 6EN

Notified 06/04/2016

CompanyRankvs 908+ SIC 47791 peers
53

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Turnover

£24k

Annual revenue

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£21k

Current Liabilities

£5k

Fixed Assets

£10k

Profit After Tax

£3k

0avg. employees-1

Balance Sheet

Depreciation£0
Assets less current liabilities£27k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09+£3k
20244.09-£41k
20230.00+£25k
20221.68+£30k
20214.28-£111k
20205.34+£54k
20197.50-£57k
20186.91

Derived from filed accounts. Not audited figures.