The Flooring Studio (Evesham) Ltd
09417482
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
secretary · Since 02/02/2015
Former
director · Resigned 12/11/2021
Persons with Significant Control
The Studio Group (Evesham) Limited
111-113 High Street, Evesham, WR11 4XP
Reg: 13533828 · England And Wales · Private Company Limited By Shares
Notified 12/11/2021
Former PSCs
Mr Iain Peter Cother
Ceased 07/11/2024
Mr Kevin Ellison
Ceased 12/11/2021
Change History
Active
Private Limited Company
111/113 HIGH STREET
EVESHAM
CompanyRankvs 338+ SIC 47530 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£249k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£320k
Current Liabilities
£77k
Fixed Assets
£6k
Debtors
£219k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.16 | +£0 |
| 2025 | 4.16 | +£30k |
| 2024 | 3.49 | +£49k |
| 2023 | 3.27 | +£38k |
| 2022 | 2.58 | +£33k |
| 2021 | 2.33 | +£31k |
| 2020 | 2.60 | +£16k |
| 2019 | 1.50 | +£23k |
| 2018 | 1.52 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
cessation of a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
change person secretary company with change date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current extended
incorporation company