Martine Rose Studio Limited
09917072
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Martine Rose
British · England · Age 46
Sheridans, 76 Wardour Street, London, W1F 0UR
Notified 06/04/2016
Tomorrow Mid-Co. Limited
2, Arundel Street, London, WC2R 3DA
Reg: 07777228 · Companies House · Corporate
Notified 15/02/2023
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 60980+ SIC 46420 peers35
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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.
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 31/12/2021
Net Worth
-£713k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.3M
Fixed Assets
£26k
Debtors
£881k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.92 | -£722k |
| 2020 | 1.65 | -£214k |
| 2019 | 1.57 | +£110k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.