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Bryan O'Sullivan Studio Limited

08673761

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

CAP HOUSE 9-12 LONG LANE, LONDON, EC1A 9HA
Incorporated 03/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Bryan O'Sullivan

director · Since 03/09/2013

DIRECTOR

IRISH · UNITED KINGDOM · Age 44

Also on 1 other board

James O'Neill

director · Since 01/05/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Bryan O Sullivan

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 44

Cap House, 9-12 Long Lane, London, EC1A 9HA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/08/2016Registered 02/08/2016Satisfied 20/10/2023

CompanyRankvs 18458+ SIC 82990 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£57k

Debtors

£1.3M

46avg. employees

Tax at Year End

Corp tax£160k

Balance Sheet

Assets less current liabilities£229k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£58k
20231.11-£173k
20221.20+£18k
20211.88

Derived from filed accounts. Not audited figures.