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Three River Studios Limited

08544610

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 LADY PLACE, ABINGDON, OX14 4FB
Incorporated 24/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Jonathan James William Drake

director · Since 24/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Estelle Marie Drake

secretary · Since 26/02/2014

Ms Sara Caroline Curran

director · Since 15/07/2019

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Jonathan James William Drake

75–100% votes

British · England · Age 58

24, Lady Place, Abingdon, OX14 4FB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 16/07/2013Registered 18/07/2013

CompanyRankvs 1414+ SIC 59113 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£73k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.3M

Fixed Assets

£41k

Debtors

£228k

2avg. employees

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£73k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£31k
20241.04-£31k
20231.05

Derived from filed accounts. Not audited figures.