The Maltings Studios Limited
03695019
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew Neil Dollimore
British · England · Age 61
15, The Mead Business Centre, Hertford, SG13 7BJ
Notified 30/06/2016
Ms Michel Nicholls
British · United Kingdom · Age 62
15, Brickendon Lane, Hertford, SG13 8FG
Notified 30/06/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 5790+ SIC 58190 peers34
Show leaderboard
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 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£26k
Current Liabilities
£81k
Fixed Assets
£513k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | — |
| 2024 | 0.83 | — |
| 2023 | 1.34 | — |
| 2022 | 2.01 | -£43k |
| 2021 | 2.57 | -£34k |
| 2020 | 1.17 | -£29k |
| 2019 | 1.28 | — |
Derived from filed accounts. Not audited figures.