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Studio 104 Ltd

07279616

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

Healthy

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

No risk factors detected.

Details

THE ARCHES, LONDON, SE1 7LD
Incorporated 09/06/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

14120
Manufacture of workwear

Officers

Mrs Jane Katherine Porter

director · Since 09/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Jane Katherine Porter

75–100% shares

British · United Kingdom · Age 45

The Arches, 194 Hercules Road, London, SE1 7LD

Notified 06/04/2016

CompanyRankvs 81+ SIC 14120 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£80k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£437k

Current Liabilities

£383k

Fixed Assets

£33k

Debtors

£35k

9avg. employees-2

Balance Sheet

Assets less current liabilities£87k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£26k
20241.08-£19k
20231.22+£48k
20220.99+£24k
20210.88-£73k
20201.26-£73k
20191.64—

Derived from filed accounts. Not audited figures.