Coldharbour Studios Limited
07387020
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
secretary · Since 24/09/2010
director · Since 24/09/2010
MARKETING EXECUTIVE
BRITISH · UNITED KINGDOM · Age 43
director · Since 21/10/2011
SOLICITOR/BUSINESSMAN
BRITISH · ENGLAND · Age 74
Also on 11 other boards
secretary · Since 24/09/2010
Persons with Significant Control
Miss Lucy Michelle Baxter
British · England · Age 43
Born & Co., 1st Floor, Devonshire House, London, W1J 8AJ
Notified 06/04/2016
Change History
Active
Private Limited Company
79A HIGH STREET
LONDON
CompanyRankvs 138240+ SIC 68209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£47k
Current Liabilities
£62k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£9k |
| 2024 | 0.65 | — |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.
Filing History43 filings
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change to a person with significant control
change person director company with change date
change person director company with change date
confirmation statement with updates
change person director company with change date
change to a person with significant control
change person director company with change date
accounts with accounts type micro entity
change person director company with change date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
accounts amended with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
change account reference date company current extended
incorporation company