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Tom Macklin Studio Limited

09788976

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

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 22/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Thomas David Macklin

director · Since 22/09/2015

MEDIA

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Thomas David Macklin

75–100% shares
75–100% votes

British · England · Age 47

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 21/09/2016

CompanyRankvs 1279+ SIC 90020 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.11× · 20/20
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 strength22/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£124k

Current Liabilities

£59k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£27k
20232.58-£6k
20221.45+£33k
20213.98-£870
20202.49+£12k
20194.64-£5k
20183.35

Derived from filed accounts. Not audited figures.