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Malcolm Ryan Studios Limited

03310045

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 48 WIMBLEDON STADIUM BUSINESS CENTRE, LONDON, SW17 0BA
Incorporated 30/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Luke Andrew Ryan

director · Since 30/01/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Ms Amanda Mccallum Ryan

director · Since 17/12/2007

PRODUCER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Emma Rachael Ryan

secretary · Since 18/03/2025

Persons with Significant Control

Malcolm Ryan Studios (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 48, Wimbledon Stadium Business Centre, London, SW17 0BA

Reg: 11727277 · Companies House · Limited Company

Notified 06/02/2019

Former PSCs

Miss Amanda Mccallum Ryan

Ceased 06/02/2019

Cassandra Belinda Ryan

Ceased 06/02/2019

Mr Luke Andrew Ryan

Ceased 06/02/2019

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCTIETY

Created 01/10/2019Registered 09/10/2019
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 05/02/2019Registered 05/02/2019
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 05/02/2019Registered 05/02/2019
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 27/02/2009Registered 04/03/2009Satisfied 25/09/2018
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 27/02/2009Registered 04/03/2009Satisfied 25/09/2018
charge
satisfied

HSBC BANK PLC

Created 20/04/2000Registered 28/04/2000Satisfied 20/11/2018
charge
satisfied

HSBC BANK PLC

Created 20/04/2000Registered 28/04/2000Satisfied 20/11/2018
charge
satisfied

HSBC BANK PLC

Created 20/04/2000Registered 28/04/2000Satisfied 20/11/2018
charge
satisfied

HSBC BANK PLC

Created 20/04/2000Registered 28/04/2000Satisfied 20/11/2018
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1997Registered 04/10/1997Satisfied 20/11/2018

CompanyRankvs 2042+ SIC 59113 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength25/25 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.

Liquidity16/20 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

£6.6M

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£889k

Current Liabilities

£464k

Fixed Assets

£7.2M

Debtors

£287k

0avg. employees-10

Tax at Year End

Corp tax£190k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£728k
20244.27-£144k
20232.13+£36k
20221.96+£1.4M
20211.84+£584k
20201.46

Derived from filed accounts. Not audited figures.