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Orsini Studios Ltd

10890020

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

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 31/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giles Richard Knight

director · Since 31/07/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Giles Richard Knight

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

British · United Kingdom · Age 52

167-169, Great Portland Street, London, W1W 5PF

Notified 31/07/2017

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/03/2020Registered 03/03/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/03/2020Registered 03/03/2020
Charge
satisfied

ANGELO AUGUSTO FERRARI

Created 15/11/2018Registered 27/11/2018Satisfied 04/03/2020

CompanyRankvs 87826+ SIC 68209 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 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 strength21/25 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.

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 31/12/2024

Net Worth

£252k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£540k

Working capital

Current Assets

£456k

Current Liabilities

£996k

Fixed Assets

£1.5M

Debtors

£451k

1avg. employees

Balance Sheet

Assets less current liabilities£924k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£19k
20230.39+£107k
20221.87+£17k
20210.03-£15k
20200.03

Derived from filed accounts. Not audited figures.