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Neomam Studios Limited

08190412

active
Private Limited Company
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

60 WINDSOR AVENUE, LONDON, SW19 2RR
Incorporated 24/08/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Daniel Ashton

director · Since 24/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Gisele Navarro

director · Since 17/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Daniel Ashton

50–75% shares
50–75% votes

British · England · Age 41

60, Windsor Avenue, London, SW19 2RR

Notified 06/04/2016

Former PSCs

Miss Amy Ashton

Ceased 28/03/2022

CompanyRankvs 995+ SIC 62020 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.83× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity14/15 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 31/08/2024

Net Worth

£823k

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£667k

Current Liabilities

£98k

Fixed Assets

£306k

Debtors

£17k

15avg. employees-3

Tax at Year End

Corp tax£25k
VAT£4k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£875k
Signed by Mr Daniel Ashton 12/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.83+£195k£73k
20232.86+£308k£551k
20221.69-£173k£211k
20213.26+£99k£260k
20202.71+£19k£313k
20197.14+£15k
20182.59£27k

Derived from filed accounts. Not audited figures.