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Estudio Limited

04839224

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

44 PENNINE WAY, MAIDSTONE, ME15 8UG
Incorporated 21/07/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
93120
Activities of sport clubs

Officers

Mr Jason Harvey Muller

secretary · Since 22/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Mr Jason Harvey Muller

director · Since 22/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Persons with Significant Control

Mr Jason Harvey Muller

75–100% shares

British · England · Age 52

44 Pennine Way, Maidstone, ME15 8UG

Notified 06/04/2016

Former PSCs

Mrs Maria Diaz

Ceased 01/05/2018

CompanyRankvs 24459+ SIC 68320 peers
57

Financial strength42th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£32k

Current Liabilities

£98k

Fixed Assets

£175

Debtors

£10k

Profit After Tax

-£90k

3avg. employees

Tax at Year End

Corp tax-£20k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33
20243.04
20233.22
20221.89
20211.04-£14k
20204.11
20184.76

Derived from filed accounts. Not audited figures.