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Elevator Recording Studio Limited

04703927

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

25 MADDOX STREET, LONDON, W1S 2QN
Incorporated 19/03/2003

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Iain Douglas Bond

director · Since 15/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Benedikt Friedrich Prinz

director · Since 15/08/2025

DIRECTOR

AMERICAN,AUSTRIAN · ENGLAND · Age 44

Also on 3 other boards

Ms Shahnoor Meghani

secretary · Since 01/09/2025

Mr Rayan Kesrouani

director · Since 14/10/2025

EXECUTIVE DIRECTOR

FRENCH,LEBANESE · LEBANON · Age 38

Persons with Significant Control

Former PSCs

Mr Timothy Mark Speed

Ceased 16/07/2020

Mr Paul Andrew Speed

Ceased 16/07/2020

Ggc Elevator Studio Limited

Ceased 16/07/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2016Registered 24/03/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/12/2010Registered 17/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/11/2007Registered 24/11/2007

CompanyRankvs 1712+ SIC 58190 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£1.0M

Annual revenue

Net Worth

£6.0M

Balance sheet strength

Cash

£308k

Cash in the bank

Profit Before Tax

£296k

Bottom line earnings

Net Current Assets

£107k

Working capital

Current Assets

£672k

Current Liabilities

£565k

Fixed Assets

£7.9M

Debtors

£364k

Admin Expenses

£629k

Operating Profit

£400k

Profit After Tax

£196k

0avg. employees

Tax at Year End(2020)

Corp tax£70k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£196k
20231.14+£105k
20221.76+£677k
20211.66+£1.7M
20201.43+£220k
20191.19

Derived from filed accounts. Not audited figures.