Elevator Recording Studio Limited
04703927
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 15/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 14 other boards
director · Since 15/08/2025
DIRECTOR
AMERICAN,AUSTRIAN · ENGLAND · Age 44
Also on 3 other boards
secretary · Since 01/09/2025
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
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1712+ SIC 58190 peers50
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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
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
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | +£196k |
| 2023 | 1.14 | +£105k |
| 2022 | 1.76 | +£677k |
| 2021 | 1.66 | +£1.7M |
| 2020 | 1.43 | +£220k |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.