Studio 109 Limited
09961089
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Todd Bone
British · England · Age 61
70, The Broadway, Chesham, HP5 1EG
Notified 20/04/2018
Former PSCs
Mr James Patrick Fitzpatrick
Ceased 20/04/2018
CompanyRankvs 2049+ SIC 43310 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£155k
Current Liabilities
£96k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£39k |
| 2024 | 1.29 | -£8k |
| 2023 | 1.90 | +£7k |
| 2022 | 2.24 | -£4k |
| 2021 | 3.02 | -£1k |
| 2020 | 0.99 | -£42k |
| 2019 | 1.50 | — |
Derived from filed accounts. Not audited figures.