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Ferguson Hill Studios Limited

04926912

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LAWN HOUSE, HERNE BAY, CT6 8TN
Incorporated 09/10/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

26400
Manufacture of consumer electronics

Officers

Mr Timothy Ferguson Hill

director · Since 09/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Barbara Rosemary Hill

secretary · Since 01/11/2005

BRITISH

Persons with Significant Control

Mr Timothy Ferguson Hill

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Lawn House, Oxenden Square, Herne Bay, CT6 8TN

Notified 06/04/2016

CompanyRankvs 589+ SIC 26400 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.19× · 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 strength1/25 pts

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

Employees8/15 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 31/10/2025

Net Worth

-£342k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£70k

Current Liabilities

£375k

Fixed Assets

£98k

Debtors

£12k

1avg. employees

Balance Sheet

Intangible assets£98k
Assets less current liabilities-£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£18k
20240.29+£29k
20230.27

Derived from filed accounts. Not audited figures.