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Studio Wh Limited

10125293

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

74 SMEDLEY STREET, MATLOCK, DE4 3JJ
Incorporated 14/04/2016

Compliance

Last accounts

30/09/2022

micro entity

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 08/04/2024

Due 22/04/2025

Overdue

Industry

93130
Fitness facilities

Officers

Patrick Finnbarr Whelan

director · Since 14/04/2016

INVESTOR

ENGLISH · ENGLAND · Age 46

Ms Beverley Sandra Ann Brinkworth

director · Since 06/04/2017

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 56

Also on 1 other board

Rosanna Tucker

director · Since 06/04/2017

BUSINESS EXECUTIVE

ENGLISH · ENGLAND · Age 41

Kin Company Secretarial Limited

secretary · Since 14/06/2019

BRITISH

Also on 70 other boards

Persons with Significant Control

Patrick Finnbarr Whelan

25–50% shares
25–50% votes

English · England · Age 46

42 Lytton Road, Barnet, EN5 5BY

Notified 07/04/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2017Registered 13/04/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/2016Registered 15/11/2016

Insolvency History1 case

creditors voluntary liquidation12/11/2024

John Hedger (practitioner)

CompanyRankvs 15+ SIC 93130 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

-£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£196k

Current Liabilities

£248k

Fixed Assets

£376k

9avg. employees

Balance Sheet

Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.79+£99k
20210.17-£328k
20200.30-£321k
20190.34-£26k
20180.39

Derived from filed accounts. Not audited figures.