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Bare Studio Ltd

08865096

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 7 35-37, LONDON, EC4M 7JN
Incorporated 28/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Miss Andrea Alli

director · Since 28/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Miss Andrea Alli

75–100% shares

British · England · Age 54

123, Wolmer Gardens, Edgware, HA8 8QF

Notified 28/01/2017

CompanyRankvs 12099+ SIC 32990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

Longevity12/15 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

-£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£709k

Working capital

Current Assets

£207k

Current Liabilities

£916k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£707k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£245k
20230.35-£181k
2022-£209k
2021-£1.0M
20200.56+£195k
20190.72+£119k
20180.91

Derived from filed accounts. Not audited figures.