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Three River Studios Limited

08544610

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

29/05/2026

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
satisfied

TRICYLE MEDIA ULC

Created 10/06/2019Registered 28/06/2019Satisfied 17/04/2020
Charge
satisfied

PETER SUSSMAN

Created 04/05/2015Registered 20/05/2015Satisfied 17/04/2020
Charge
outstanding

COUTTS & COMPANY

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

CompanyRankvs 1405+ SIC 59113 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 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 31/05/2024

Net Worth

£103k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.6M

Fixed Assets

£41k

Debtors

£339k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£143k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£31k
20231.05+£31k
20220.43-£65k
20212.29+£40k
20201.27

Derived from filed accounts. Not audited figures.