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To-Studio (Bath) Limited

09194898

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71 BATH ROAD, BRISTOL, BS30 6HP
Incorporated 29/08/2014

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

71111
Architectural activities

Officers

Mrs Anne Teresa Osborn

secretary · Since 29/08/2014

Also on 1 other board

Mr Timothy John Osborn

director · Since 29/08/2014

CHARTERED LANDSCAPE ARCHITECT

BRITISH · UNITED KINGDOM · Age 60

Mrs Anne Teresa Osborn

director · Since 13/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Anne Teresa Osborn

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

British · England · Age 60

71, Bath Road, Bristol, BS30 6HP

Notified 06/04/2016

Mr Tim Osborn

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

British · England · Age 60

71, Bath Road, Bristol, BS30 6HP

Notified 06/04/2016

CompanyRankvs 2815+ SIC 71111 peers
73

Financial strength66th percentile among SIC peers · 17/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.22× · 20/20
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 strength17/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£27k

Current Liabilities

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£0
20252.22-£11k
20242.96+£15k
20232.10
20222.17
20213.01
20204.22
20191.58+£8k
20181.44

Derived from filed accounts. Not audited figures.