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Canada Water Studios Limited

08583934

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 ELLIS FARM CLOSE, WOKING, GU22 9QN
Incorporated 25/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Julian Richards

secretary · Since 25/06/2013

Mrs Angelina Richards

director · Since 25/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Julian Richards

director · Since 25/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Angelina Richards

25–50% votes

British · England · Age 55

28, Ellis Farm Close, Woking, GU22 9QN

Notified 06/04/2016

Mr Julian Richards

75–100% shares
25–50% votes

British · England · Age 57

28, Ellis Farm Close, Woking, GU22 9QN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2017Registered 27/02/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2017Registered 20/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 03/03/2014Registered 06/03/2014Satisfied 27/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2013Registered 24/10/2013Satisfied 27/02/2017

CompanyRankvs 1092+ SIC 85520 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1092Canada Water Studios Limited
64
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

£31k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

£28k

Current Liabilities

£537k

Fixed Assets

£615k

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£106k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£960
20240.22+£23k
20230.15-£17k
20220.27+£14k
20210.45—

Derived from filed accounts. Not audited figures.