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The Stockport Studios Limited

10692942

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT G2 FLOOR 6 PEAR MILL, STOCKPORT, SK6 2BP
Incorporated 27/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
90020
Support activities to performing arts

Officers

Mr Paul Michael Bowe

director · Since 27/03/2017

MUSIC STUDIO OWNER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Paul Michael Bowe

75–100% shares

British · England · Age 45

Unit G2 Floor 6, Pear Mill, Stockport, SK6 2BP

Notified 27/03/2017

Charges1 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 04/11/2022Registered 07/11/2022

CompanyRankvs 4644+ SIC 59200 peers
45

Financial strength58th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£768

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£36k

Current Liabilities

£77k

Fixed Assets

£119k

Debtors

£26k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£78k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47
20240.55-£15k
20230.88-£21k
20221.39+£30k
20210.81+£6k
20202.29+£8k
20190.91

Derived from filed accounts. Not audited figures.