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Box Three Studio Limited

08266362

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

CELIXIR HOUSE, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 24/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Samuel James Frost

director · Since 24/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Shaun Michael Goddard

director · Since 24/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Philip John Shrimpton

director · Since 24/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Box Three Group Limited

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

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Reg: 08266618 · England · Limited Company

Notified 24/10/2016

CompanyRankvs 777+ SIC 58190 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.1× · 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 strength23/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£151k

Current Liabilities

£72k

Fixed Assets

£34k

Debtors

£96k

1avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£29k
20241.66+£10k
20231.94+£34k
20221.43+£9k
20211.37
20201.04
20191.22

Derived from filed accounts. Not audited figures.