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Studio A.N.D. Ltd

07428959

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Seymour Chambers, 92 London Rd, Liverpool, L3 5NW
Incorporated 03/11/2010

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

73110
Advertising agencies

Officers

Alex Frech

director · Since 05/11/2010

British · England · Age 47

Former

Yaakov Shaltiel

director · Resigned 03/11/2010

Persons with Significant Control

Mr Alex Frech

75–100% shares

British · England · Age 47

Seymour Chambers, 92 London Rd, Liverpool, L3 5NW

Notified 06/04/2016

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Seymour Chambers
2026-06-10

SEYMOUR CHAMBERS

post townLiverpool
2026-06-10

LIVERPOOL

officer appointedFRECH, Alex
2026-06-10

CompanyRankvs 2834+ SIC 73110 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.89× · 16/20
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.

Employees11/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£24k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£125k

Current Liabilities

£66k

Fixed Assets

£9k

Debtors

£46k

2avg. employees-1

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£11k
20231.79
20221.80
20212.50
20202.87-£20k
20193.39-£23k
20183.57

Derived from filed accounts. Not audited figures.