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Cheltenham Sign Studio Ltd

07526187

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

5 CROFT STREET, CHELTENHAM, GL53 0EE
Incorporated 11/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Jennifer Theresa Gasan

secretary · Since 11/02/2011

Also on 1 other board

Mrs Jennifer Theresa Gasan

director · Since 11/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Peter Gasan

director · Since 11/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Jennifer Theresa Gasan

25–50% shares
25–50% votes

British · United Kingdom · Age 57

18 Trygrove, Abbeymead, Gloucester, GL4 5UL

Notified 06/04/2016

Mr Peter Gasan

25–50% shares
25–50% votes

British · United Kingdom · Age 58

18 Trygrove, Abbeymead, Gloucester, GL4 4RP

Notified 06/04/2016

CompanyRankvs 11977+ SIC 74100 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11977Cheltenham Sign Studio Ltd
58
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£23k

Current Liabilities

£24k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Mr Peter Gasan 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£960
20240.74—
20230.08—

Derived from filed accounts. Not audited figures.