Back to search

Flood Studio Ltd

06020996

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 101 THE COURTYARD, DARWEN, BB3 1AE
Incorporated 06/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

74202
Other specialist photography

Officers

Niels David Burgess

secretary · Since 06/12/2006

PHOTOGRAPHER

BRITISH

Mr Niels David Burgess

director · Since 06/12/2006

PHOTOGRAPHER

BRITISH · ENGLAND

Mr Paul Whittle

director · Since 06/12/2006

PHOTOGRAPHER

BRITISH · ENGLAND

Persons with Significant Control

Mr Paul Whittle

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Niels David Burgess

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

CompanyRankvs 11+ SIC 74202 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Clive Holmes Limited
90
2High Level Photography Limited
90
3Prime Creative Limited
90
4Calvert Studios (Uk) Limited
90
5Lux Photodigital Limited
90
6Viewpoint Photography Limited
90
7East Photographic Limited
90
8Jane Stapleton Photography Limited
90
9The School Photography Company Limited
90
10Whansen Limited
90
11Flood Studio Ltd
90
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2025

Turnover

£454k

Annual revenue

Net Worth

£232k

Balance sheet strength

Cash

£174k

Cash in the bank

Profit Before Tax

£40k

Bottom line earnings

Net Current Assets

£170k

Working capital

Current Assets

£249k

Current Liabilities

£79k

Fixed Assets

£62k

Debtors

£75k

Cost of Sales

£71k

Gross Profit

£383k

Admin Expenses

£352k

Operating Profit

£31k

Profit After Tax

£33k

8avg. employees+8

Tax at Year End

Dividends paid-£60k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£232k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16-£27k
20242.87+£31k
20233.08—

Derived from filed accounts. Not audited figures.