Floating Harbour Studios Limited
07920011
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/01/2012
Persons with Significant Control
Richard David Da Costa
British · United Kingdom · Age 56
The Mill, The Mill, Bristol, BS39 6EB
Notified 06/04/2016
CompanyRankvs 85+ SIC 59111 peers88
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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
£319k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£171k
Current Liabilities
£35k
Fixed Assets
£318k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.94 | -£13k |
| 2024 | 6.46 | -£67k |
| 2023 | 3.84 | +£47k |
| 2022 | 4.90 | +£92k |
| 2021 | 5.23 | +£99k |
| 2020 | 1.33 | +£35k |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.