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Studio Yes Ltd

08766255

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 1000, WATERBEACH, CB25 9PD
Incorporated 07/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Barnaby George Cook

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Mark Killick

director · Since 11/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Ms Rachel Pendered

director · Since 11/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Auspicious Holdings Limited

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

Vine Barn, Village Green, Northchapel, GU28 9HU

Notified 18/09/2024

Former PSCs

Mrs Dulcimer Keenan Morley

Ceased 23/02/2023

Mr Samuel Jack Ojari

Ceased 23/02/2023

Mr Adam Colin Morley

Ceased 05/05/2022

Mr Barnaby George Cook

Ceased 18/09/2024

CompanyRankvs 9312+ SIC 59112 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1H.A. & C. Rowley Limited
90
2Clive Holmes Limited
90
3Corporate Television Networks Limited
90
4World Wide Group Limited
90
5Broadcast Services Limited
90
6Side Uk Limited
90
7Somerset Film And Video Ltd
90
8Ob Media Partners Limited
90
9Engine Creative Agency Limited
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10Denham Technical Services Limited
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9312Studio Yes Ltd
45
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

-£86k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£168k

Current Liabilities

£255k

Fixed Assets

£5k

Debtors

£132k

5avg. employees+1

Balance Sheet

Intangible assets£340
Assets less current liabilities-£82k
Signed by Mr B Cook,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£59k
20230.60+£48k
20220.59-£204k
20211.21+£7k
20201.42+£76k
20191.01-£79k
20181.01—

Derived from filed accounts. Not audited figures.