Filterhouse Studios Ltd
10973956
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 34 other boards
director · Since 12/11/2018
INVESTOR
SAUDI ARABIAN · SAUDI ARABIA · Age 42
Also on 1 other board
Persons with Significant Control
Diversified Holdings Limited
40a, Manor Road, Potters Bar, EN6 1DQ
Reg: 15159205 · Companies House · Private Limited Company
Notified 21/12/2023
Former PSCs
Mr Vivian Watts
Ceased 21/09/2017
Alternative Investments Exchange Ltd
Ceased 10/05/2018
Asma Investments Limited
Ceased 21/12/2023
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
CompanyRankvs 36973+ SIC 68320 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£5.7M
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£561k
Current Liabilities
£525k
Fixed Assets
£12.3M
Debtors
£353k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | -£6.7M |
| 2023 | 0.79 | +£451k |
| 2022 | 120.70 | +£672k |
| 2021 | 1.61 | -£513k |
| 2020 | 1.84 | -£261k |
| 2019 | 129.56 | +£100k |
| 2018 | 15.76 | — |
Derived from filed accounts. Not audited figures.