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Amber & Green Studio Limited

07308198

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 DURBAN ROAD, BECKENHAM, BR3 4EZ
Incorporated 08/07/2010

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Stephen Martin Johnson

director · Since 08/07/2010

GRAPHIC DESIGN

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Stephen Martin Johnson

75–100% shares
75–100% votes
Significant control

British · England · Age 49

2, Durban Road, Beckenham, BR3 4EZ

Notified 12/07/2016

CompanyRankvs 713+ SIC 74100 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.61× · 20/20
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 strength24/25 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 31/07/2025

Net Worth

£220k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£216k

Current Liabilities

£28k

Fixed Assets

£32k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£15k
VAT£7k

Director Loans

Directors owe company£1k

Balance Sheet

Assets less current liabilities£220k
Signed by Mr Stephen Johnson 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.61+£11k£149k
202415.89+£42k£204k
20236.70+£29k£204k
20225.30+£70k£117k
20213.00+£39k£114k
20201.80-£5k
20193.11+£7k
20184.57

Derived from filed accounts. Not audited figures.