Factory Studios Limited
03299825
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
secretary · Since 05/03/2004
BRITISH · UNITED KINGDOM · Age 71
Also on 223 other boards
director · Since 23/11/2025
BRITISH · UNITED KINGDOM · Age 50
Also on 8 other boards
Persons with Significant Control
Factory Family Group Limited
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Reg: 14875633 · The Registrar Of Companies Of England & Wales · Private Limited Company
Notified 07/08/2023
Former PSCs
Factory Family Home Limited
Ceased 07/08/2023
Mrs Lisette Nice
Ceased 08/01/2017
Charges2 outstanding
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
MOUNT COOK LAND LIMITED
NATIONAL WESTMINSTER BANK PLC
MOUNT EDEN LAND LIMITED
BARRY DELANEY
CompanyRankvs 15+ SIC 59120 peers80
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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 30/06/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£288k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.7M
Current Liabilities
£887k
Fixed Assets
£768k
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | -£379k |
| 2024 | 4.13 | -£414k |
| 2023 | 6.52 | -£194k |
| 2022 | 5.74 | +£233k |
| 2021 | 6.38 | +£325k |
| 2020 | 3.92 | +£50k |
| 2019 | 5.56 | +£141k |
| 2018 | 4.20 | — |
Derived from filed accounts. Not audited figures.