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Dc Studio Limited

05852874

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 FORE STREET AVENUE, LONDON, EC2Y 9DT
Incorporated 21/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Evelyn Marcela Stern

director · Since 21/06/2006

DIRECTOR

GERMAN · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr David Alan Chipperfield

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

British · England · Age 72

1, Fore Street Avenue, London, EC2Y 9DT

Notified 06/04/2016

CompanyRankvs 41252+ SIC 70229 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent 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 director with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£22.3M

Annual revenue

Net Worth

£52k

Balance sheet strength

Cash

£8.2M

Cash in the bank

Profit Before Tax

£4.6M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£11.2M

Fixed Assets

£2.1M

Debtors

£13.6M

Cost of Sales

£9.1M

Gross Profit

£13.2M

Admin Expenses

£8.5M

Operating Profit

£4.7M

Profit After Tax

£3.6M

132avg. employees-5

Tax at Year End

VAT£52k
Dividends paid£0

Director Loans

Company owes directors£42k

People Costs

Wages & salaries£6.8M
NI contributions£868k

Balance Sheet

Intangible assets£109k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£0£1.0M
2023-£3.3M£3.1M
20222.65+£1.1M
20201.99

Derived from filed accounts. Not audited figures.