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C A Studios Ltd

07413149

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE LOFT, UNIT 11,, AXMINSTER, EX13 5RJ
Incorporated 20/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Cheryl Ann Alner

director · Since 20/10/2010

IT CONSULTANT

BRITISH · UNITED KINGDOM

Also on 3 other boards

Persons with Significant Control

Mrs Cheryl Ann Alner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 8844+ SIC 62020 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.87× · 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 strength22/25 pts

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

Employees5/15 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 31/10/2025

Net Worth

£109k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£155k

Current Liabilities

£40k

Fixed Assets

£2k

Debtors

£147k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£117k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£44k
20242.55-£8k
20233.83—

Derived from filed accounts. Not audited figures.