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Nb: Studio Limited

03861746

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

15 GLADE PATH, LONDON, SE1 8EG
Incorporated 19/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan Dye

director · Since 19/10/1999

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Nicholas Finney

director · Since 19/10/1999

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Nicholas Finney

25–50% shares

British · England · Age 59

Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT

Notified 06/04/2016

Mr Alan Dye

25–50% shares

British · United Kingdom · Age 59

Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT

Notified 06/04/2016

Mrs Emma Finney

25–50% shares

British · England · Age 59

Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT

Notified 20/09/2021

Mrs Julia Ann Wyatt

25–50% shares

British · United Kingdom · Age 63

Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT

Notified 20/09/2021

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/09/2020Registered 02/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2019Registered 27/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/09/2018Registered 12/09/2018
charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 24/06/2003Registered 25/06/2003

CompanyRankvs 7209+ SIC 82990 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7209Nb: Studio Limited
81
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.

Employees15/15 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 30/06/2025

Net Worth

£838k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£566k

Current Liabilities

£417k

Fixed Assets

£1.2M

Debtors

£348k

15avg. employees-1

Tax at Year End

Corp tax£69k
VAT£67k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.36+£102k£1.3M
20241.43+£2k—
20231.43+£141k—
20221.30+£146k—
20211.26——

Derived from filed accounts. Not audited figures.