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The Premises Studios Limited

03241995

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

32 SHIPTON ST, E2 7RU
Incorporated 27/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Vivian John Broughton

secretary · Since 27/08/1996

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 23 other boards

Mr Vivian John Broughton

director · Since 27/08/1996

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 23 other boards

Mr Anthony Holland

director · Since 24/02/2012

STUDIO MANAGER

NEW ZEALANDER · UNITED KINGDOM · Age 64

Mr Peter Ezard Story

director · Since 12/09/2014

STUDIO MANAGER

BRITISH · ENGLAND · Age 59

Mr Daniel Michael Clark

director · Since 05/03/2018

BOOKKEEPER

BRITISH · ENGLAND · Age 49

Mr Neil Goody

director · Since 27/03/2019

SOUND ENGINEER

BRITISH · ENGLAND · Age 42

Mr Sam Mills

director · Since 16/04/2021

STUDIO MANAGER

BRITISH · ENGLAND · Age 39

Ms Urszula Zuzanna Wodarz

director · Since 20/03/2026

POLISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Mr Vivian John Broughton

75–100% shares
75–100% votes

British · United Kingdom · Age 83

32 Shipton St, E2 7RU

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

TRIODOS BANK NV

Created 23/04/2018Registered 27/04/2018
charge
outstanding

TRIDOS BANK NV

Created 21/05/2008Registered 22/05/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/2005Registered 28/01/2005Satisfied 17/06/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/2005Registered 28/01/2005Satisfied 17/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1998Registered 20/01/1998Satisfied 17/06/2008

CompanyRankvs 167+ SIC 90040 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£303k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£173k

Current Liabilities

£152k

Fixed Assets

£618k

Debtors

£88k

12avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£638k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£10k
20241.25+£4k
20231.46-£5k
20221.51+£13k
20211.64+£28k
20200.93+£6k
20190.97

Derived from filed accounts. Not audited figures.