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Conlan Studios Limited

11058037

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 10/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ryan James Todd

director · Since 10/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 22 other boards

Mr Warren Bradley Todd Ba

director · Since 30/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Richard Fernandes

secretary · Since 28/05/2025

Persons with Significant Control

Warrior 2 Limited

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

2, Leman Street, London, E1W 9US

Reg: 11592239 · Companies House · Limited By Shares

Notified 27/09/2018

Former PSCs

Mr Ryan James Todd

Ceased 27/09/2018

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 12/01/2024Registered 16/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 12/01/2024Registered 16/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 15/10/2018Registered 17/10/2018
Charge
outstanding

INVESTEC BANK PLC

Created 15/10/2018Registered 17/10/2018

CompanyRankvs 244520+ SIC 41100 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength24/25 pts

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

Employees10/15 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 30/06/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.7M

Fixed Assets

£17.9M

Debtors

£3.3M

2avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£17.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£26k
20230.51

Derived from filed accounts. Not audited figures.