Studio Enterprise Limited
03996897
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
Persons with Significant Control
Mr David Malcolm Matthews
British · England · Age 82
Darian House, Roman Way, Market Harborough, LE16 7PQ
Notified 06/04/2016
Charges2 outstanding
DAVID MALCOLM MATTHEWS AND MARGARET FRANCES MATTHEWS, AND M.W. TRUSTEES LIMITED AS TRUSTEES FOR
SANTANDER UK PLC (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
32 LUBENHAM HILL
LEICESTERSHIRE
CompanyRankvs 1675+ SIC 70100 peers66
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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 31/10/2025
Net Worth
£419k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£130k
Current Liabilities
£4k
Fixed Assets
£300k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 30.31 | -£46k |
| 2024 | 0.66 | -£85k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.