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Out Of The Blue Studios Limited

10580249

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WINDOVER HOUSE, SALISBURY, SP1 2DR
Incorporated 24/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Clive Rubin

director · Since 24/01/2017

GOODS SUPPLIER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Peter John Rawlingson

director · Since 07/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Clive Rubin

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

British · United Kingdom · Age 70

Windover House, St. Ann Street, Salisbury, SP1 2DR

Notified 24/01/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2020Registered 07/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/01/2020Registered 13/01/2020

CompanyRankvs 539+ SIC 47620 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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539Out Of The Blue Studios Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity9/15 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£134k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£760k

Current Liabilities

£992k

Fixed Assets

£368k

Debtors

£197k

6avg. employees-1

Balance Sheet

Intangible assets£368k
Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£40k
20240.87—

Derived from filed accounts. Not audited figures.