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Twelve Studio London Ltd

08907375

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD SCHOOL HOUSE, LONDON, EC1R 0ND
Incorporated 24/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Giles Featherstone Brookes

director · Since 24/02/2014

CREATIVE DESIGNER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr James Edward Skinner

director · Since 24/02/2014

CREATIVE DESIGNER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Andrew Graham Gordon Smith

director · Since 24/02/2014

CREATIVE DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Twelve Studio Holdings Limited

75–100% shares

The Old School House, Woodbridge Street, London, EC1R 0ND

Reg: 13250802 · Companies House · Limited Company

Notified 01/04/2023

Former PSCs

Twelve Studio Limited

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2021Registered 07/06/2021

CompanyRankvs 1835+ SIC 74100 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

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 31/03/2025

Net Worth

£544k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£590k

Working capital

Current Assets

£1.2M

Current Liabilities

£647k

Fixed Assets

£18k

Debtors

£936k

20avg. employees-2

Tax at Year End(2023)

Corp tax£125k

Balance Sheet

Assets less current liabilities£608k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91-£67k
20242.09+£168k
20232.00-£78k
20222.51+£331k
20212.05

Derived from filed accounts. Not audited figures.