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Limbrick Studio Ltd

10833606

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WAYSIDE 109 CHURCH ROAD, CHELTENHAM, GL53 0PE
Incorporated 23/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Denise Helen Limbrick

director · Since 23/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Stephen Anthony Limbrick

director · Since 23/06/2017

ARCHITECT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mrs Denise Helen Limbrick

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Wayside, 109 Church Road, Cheltenham, GL53 0PE

Notified 23/06/2017

Mr Stephen Anthony Limbrick

25–50% shares
25–50% votes

British · England · Age 72

Wayside, 109 Church Road, Cheltenham, GL53 0PE

Notified 23/06/2017

CompanyRankvs 13581+ SIC 71111 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£8k

Current Liabilities

£50k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£40k
Signed by 10833606 2023-10-01 2024-09-30 10833606 2024-09-30 10833606 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£6k
20233.01-£14k
20222.35-£10k
20210.52+£2k
20200.44-£16k
20191.05

Derived from filed accounts. Not audited figures.