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Underleaf Studio Limited

08656551

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CROSSWAYS HOUSE BATH ROAD, BATH, BA2 8BU
Incorporated 19/08/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

59112
Video production activities

Officers

Mr Graham Owen Jones

director · Since 19/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Jacquelyn Claire Jones

director · Since 19/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Graham Owen Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Crossways House, Bath Road, Bath, BA2 8BU

Notified 19/08/2016

Mrs Jacquelyn Claire Jones

25–50% shares
25–50% votes
Significant control

British · England · Age 65

Crossways House, Bath Road, Bath, BA2 8BU

Notified 19/08/2016

CompanyRankvs 5888+ SIC 59112 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£20k

Current Liabilities

£71k

Fixed Assets

£65k

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£2k
20230.43-£6k
20220.43+£9k
20210.36+£636
20200.45-£763
20190.56+£9k
20180.49

Derived from filed accounts. Not audited figures.