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Sr Studio 93 Limited

09484852

active
ltd
england wales
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)
  • Negative net worth (-10)

Details

69 Dalston Lane, London, E8 2NG
Incorporated 12/03/2015

Previously known as

Sr Studio Retail Limited · until 17/03/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Simone Rocha

secretary · Since 12/03/2015

Simone Rocha

director · Since 12/03/2015

Irish · United Kingdom · Age 39

Donal Bolger

director · Since 31/10/2015

Irish · Ireland · Age 58

Former

Odette Rocha

director · Resigned 01/10/2015

Persons with Significant Control

Mr Donal Bolger

Significant control

Irish · Ireland · Age 58

69, Dalston Lane, London, E8 2NG

Notified 06/04/2016

Ms Simone Rocha

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 39

69, Dalston Lane, London, E8 2NG

Notified 06/04/2016

Change History

officer appointedROCHA, Simone
2026-06-10
officer appointedBOLGER, Donal
2026-06-10
officer appointedROCHA, Simone
2026-06-10
statusactive
2026-06-10

Active

post townLondon
2026-06-10

LONDON

typeltd
2026-06-10

Private Limited Company

address line169 Dalston Lane
2026-06-10

69 DALSTON LANE

CompanyRankvs 6439+ SIC 47710 peers
56

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity11 years trading (max 15) · 11/15
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.

Employees14/15 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.

Longevity11/15 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

-£681k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£773k

Current Liabilities

£478k

Fixed Assets

£667k

Debtors

£270k

7avg. employees+3

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£962k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.62+£17k
20232.18+£9k
20221.71-£56k£1.4M
20212.16+£315k£735k
20201.20-£59k£1.7M
20191.69-£117k£1.1M
20181.65

Derived from filed accounts. Not audited figures.