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Dash Studios Limited

09216708

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITES 10-12 THE HIVE, STEVENAGE, SG1 3HW
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lloyd Daniel Jennings

director · Since 12/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Lloyd Daniel Jennings

Significant control

British · United Kingdom · Age 39

Suites 10-12 The Hive, Bell Lane, Stevenage, SG1 3HW

Notified 01/09/2016

CompanyRankvs 41970+ SIC 64209 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength3/25 pts

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

Employees3/15 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.

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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£747k

Cash in the bank

Net Current Assets

-£745k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.5M

Fixed Assets

£5.0M

Debtors

£1.1M

0avg. employees+1
Prepared with v2025.41.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71
20231.04
20222.88+£4.1M
20216.52

Derived from filed accounts. Not audited figures.