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Toward Studio Limited

05266171

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FLOOR 3 CAMBRIAN BUILDINGS, CARDIFF, CF10 5FL
Incorporated 21/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Michael Francis Jordan

secretary · Since 22/10/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Mr Michael Francis Jordan

director · Since 22/10/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Mr Tomos Alan Lloyd

director · Since 22/10/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Michael Francis Jordan

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 48

Floor 3, Cambrian Buildings, Cardiff, CF10 5FL

Notified 21/10/2016

Mr Tomos Alan Lloyd

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 45

Floor 3, Cambrian Buildings, Cardiff, CF10 5FL

Notified 21/10/2016

Charges1 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 11/04/2011Registered 12/04/2011Satisfied 25/11/2017
charge
outstanding

HSBC BANK PLC

Created 19/11/2004Registered 03/12/2004

CompanyRankvs 3727+ SIC 74100 peers
67

Financial strength62th percentile among SIC peers · 16/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3727Toward Studio Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£251k

Current Liabilities

£146k

Fixed Assets

£18k

Debtors

£161k

10avg. employees

Tax at Year End

VAT£35k

Balance Sheet

Bank loans & overdrafts£117k
Assets less current liabilities£123k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.72+£0£709k
20251.72-£52k£709k
20241.53+£40k—
20231.34+£6k—
20221.58+£435—
20211.68-£4k—
20201.75-£75k—
20192.45——

Derived from filed accounts. Not audited figures.