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Milk Studios Limited

04163043

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

106 PRINCES AVENUE, LONDON, NW9 9JD
Incorporated 19/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Stephen Keith Lawrence

secretary · Since 05/03/2001

ARCHITECT

BRITISH · ENGLAND · Age 71

Also on 25 other boards

Mr Stephen Keith Lawrence

director · Since 05/03/2001

ARCHITECT

BRITISH · ENGLAND · Age 71

Also on 25 other boards

Ms Beatrice Laura Newbery

director · Since 05/03/2001

FREELANCE JOURNALSIT

BRITISH · WALES · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Stephen Keith Lawrence

25–50% shares

British · England · Age 71

121, College Road, London, NW10 5EY

Notified 06/04/2016

Ms Beatrice Laura Newbery

25–50% shares

British · Wales · Age 58

Cwmcarvan Court, Lydart, Monmouth, NP25 4JJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/01/2006Registered 24/01/2006
charge
outstanding

BEATRICE LAURA NEWBURRY

Created 21/05/2001Registered 04/06/2001

CompanyRankvs 13497+ SIC 62090 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13497Milk Studios Limited
67
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 29/08/2024

Net Worth

£432k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£49k

Current Liabilities

£77k

Fixed Assets

£469k

2avg. employees

Balance Sheet

Assets less current liabilities£441k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£16k
20231.05+£46k
20220.52-£24k
20211.03+£70k
20200.24+£20k
20190.01+£40k
20180.01—

Derived from filed accounts. Not audited figures.