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R3store Studios Limited

10212733

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 MERESIDE PARK, SHIELD ROAD, ASHFORD, MIDDLE, ASHFORD, TW15 1BL
Incorporated 03/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91012
Archive activities

Officers

Mr Dean Paul Monahan

director · Since 05/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Jeffrey Neil Ollenburger

director · Since 05/04/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Uv&S Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 2, Mereside Park, Shield Road, Ashford, TW15 1BL

Reg: 08485503 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 05/04/2024

Former PSCs

Bliss Investment Partners Ltd

Ceased 03/11/2017

Mr Robert Paul Agsteribbe

Ceased 11/02/2020

Mr Daniel Broch

Ceased 11/02/2020

Filmworkz Holdings Limited

Ceased 05/04/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2016Registered 24/11/2016Satisfied 10/04/2024

CompanyRankvs 81+ SIC 91012 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£191k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£176k

Current Liabilities

£147k

Fixed Assets

£216k

Debtors

£118k

6avg. employees-3

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£26k
20230.94+£59k
20220.79+£5k
20210.62+£8k
20200.48+£38k
20190.38

Derived from filed accounts. Not audited figures.