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Twelve Studio (Uk) Limited

06136883

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SCHOOL HOUSE, LONDON, EC1R 0ND
Incorporated 05/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Giles Featherstone Brookes

secretary · Since 07/03/2007

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Giles Featherstone Brookes

director · Since 07/03/2007

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr William Grant Cameron Cumming

director · Since 07/03/2007

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Francesca Brookes

secretary · Since 10/03/2022

Mrs Kathrine Joanne Eyre

secretary · Since 10/03/2022

Persons with Significant Control

William Grant Cameron Cumming

ownership-of-shares-50-to-75-percent-as-firm
50–75% votes

British · England · Age 62

The Old School House, 41 Woodbridge Street, London, EC1R 0ND

Notified 06/04/2016

Ms Kathrine Joanne Eyre

25–50% shares
25–50% votes

British · England · Age 60

The Old School House, 41 Woodbridge Street, London, EC1R 0ND

Notified 07/03/2022

Former PSCs

Mr Giles Featherstone Brookes

Ceased 07/03/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2010Registered 02/03/2011Satisfied 11/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/2010Registered 01/12/2010Satisfied 28/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2010Registered 18/11/2010Satisfied 05/02/2021

CompanyRankvs 555+ SIC 74100 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 18.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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555Twelve Studio (Uk) Limited
86
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.

Employees11/15 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£581k

Current Liabilities

£31k

Debtors

£45k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.99-£1.1M
20248.26+£2k
2023Infinity+£284k
20229.48-£15k
20219.87—

Derived from filed accounts. Not audited figures.