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The Online Studio 24 Limited

06298699

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

18 BRUSHWOOD DRIVE BRUSHWOOD DRIVE, RICKMANSWORTH, WD3 5RT
Incorporated 02/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Anna Benn

director · Since 02/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Corin Fogarty

director · Since 02/07/2007

DIRECTOR

IRISH · ENGLAND · Age 49

Ms Harriet Frances Whiting

director · Since 01/08/2025

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Ols Eot Ltd

75–100% shares

18, Brushwood Drive, Rickmansworth, WD3 5RT

Reg: 15911592 · Register Of Companies · Private Co Ltd By Guarantee Without Share Capital

Notified 23/08/2024

Former PSCs

Ms Anna Benn

Ceased 23/08/2024

Mr Corin Fogarty

Ceased 23/08/2024

CompanyRankvs 79+ SIC 73110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.1× · 20/20
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 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£474k

Fixed Assets

£97k

Debtors

£630k

34avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Ms A Benn,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10-£1.5M
20247.35+£577k
20237.01+£630k
20222.19-£333k
20218.13+£292k
20206.56+£692k
20195.05+£444k
20183.74

Derived from filed accounts. Not audited figures.