Studio 912 Limited

09737940

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
23 outstanding charges (-10)

Details

463A GLOSSOP ROAD, SHEFFIELD, S10 2QD

Incorporated 18/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

Officers

Mr Alexander James Birkett Smith

director · Since 18/08/2015

INVESTOR / PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Nicholas Joseph Birkett Smith

director · Since 18/08/2015

INVESTOR / PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Alexander James Birkett Smith

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · England · Age 60

463a, Glossop Road, Sheffield, S10 2QD

Notified 06/04/2016

Mr Nicholas Joseph Birkett Smith

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · England · Age 56

463a, Glossop Road, Sheffield, S10 2QD

Notified 06/04/2016

Charges23 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 01/04/2022Registered 06/04/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 01/04/2022Registered 06/04/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 01/04/2022Registered 06/04/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 01/04/2022Registered 06/04/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 01/04/2022Registered 06/04/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 16/08/2019Registered 19/08/2019

Charge

outstanding

HANDELSBANKEN PLC

Created 16/08/2019Registered 19/08/2019

Charge

outstanding

HANDELSBANKEN PLC

Created 16/08/2019Registered 19/08/2019

Charge

outstanding

HANDELSBANKEN PLC

Created 16/08/2019Registered 19/08/2019

Charge

outstanding

SG KLEINWORT HAMBROS BANK (CI) LIMITED

Created 11/01/2019Registered 14/01/2019

Charge

outstanding

SG KLEINWORT HAMBROS BANK (CI) LIMITED

Created 11/01/2019Registered 14/01/2019

Charge

outstanding

SCHRODERS (C.I.) LIMITED

Created 10/01/2019Registered 10/01/2019

Charge

outstanding

SCHRODERS (C.I.) LIMITED

Created 10/01/2019Registered 10/01/2019

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/11/2018Registered 22/11/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/11/2018Registered 22/11/2018

Charge

outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 07/11/2018Registered 15/11/2018

Charge

outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 07/11/2018Registered 15/11/2018

Charge

outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 07/11/2018Registered 15/11/2018

Charge

outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 07/11/2018Registered 15/11/2018

Charge

outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 07/11/2018Registered 15/11/2018

Charge

outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 07/11/2018Registered 15/11/2018

Charge

satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 07/11/2018Registered 15/11/2018Satisfied 22/11/2019

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/05/2016Registered 27/05/2016

Charge

satisfied

BIRKETT ESTATES LIMITED · CHELSEA ESTATES LIMITED

Created 18/01/2016Registered 21/01/2016Satisfied 10/02/2018

Charge

outstanding

BIRKETT ESTATES LIMITED · CHELSEA ESTATES LIMITED

Created 15/12/2015Registered 19/12/2015

CompanyRankvs 2623+ SIC 68100 peers
75

Financial strength94th percentile among SIC peers · 24/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 6.91× · 20/20

Longevity11 years trading (max 15) · 11/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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90

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2623Studio 912 Limited

84

How is this score calculated?

Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£674k

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£321k

Debtors

£1.7M

6avg. employees

Balance Sheet

Assets less current liabilities£40.7M

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	6.91	+£1.5M
2024	1.93	—

Derived from filed accounts. Not audited figures.