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Healthspace Studios Limited

09628935

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD COACH HOUSE THE SQUARE, SOUTHAMPTON, SO32 1AF
Incorporated 08/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jennifer Moira Johanna Laarberg-Tooley

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Joshua Miles Tooley

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mtl Investments Ltd

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

1a, Kingsbury Lane, Ringwood, BH24 1EL

Reg: 16972726 · Companies House · Private Company Limited By Shares

Notified 02/04/2026

Former PSCs

Mr Robert Symes

Ceased 02/04/2026

Mrs Claire Symes

Ceased 02/04/2026

CompanyRankvs 33917+ SIC 68209 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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33917Healthspace Studios Limited
69
How is this score calculated?
Financial strength20/25 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.

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.

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 30/09/2025

Net Worth

£145k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£162k

Current Liabilities

£28k

Fixed Assets

£10k

Debtors

£41k

0avg. employees-7

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£145k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.81-£43k
20244.97+£29k
20233.49—

Derived from filed accounts. Not audited figures.