Three River Studios Limited
08544610
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
29/05/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 24/05/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
secretary · Since 26/02/2014
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
British · England · Age 58
24, Lady Place, Abingdon, OX14 4FB
Notified 06/04/2016
Charges1 outstanding
TRICYLE MEDIA ULC
PETER SUSSMAN
COUTTS & COMPANY
CompanyRankvs 1405+ SIC 59113 peers63
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£31k |
| 2023 | 1.05 | +£31k |
| 2022 | 0.43 | -£65k |
| 2021 | 2.29 | +£40k |
| 2020 | 1.27 | — |
Derived from filed accounts. Not audited figures.