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Boxcat Studio Limited

11364234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LOFT SUITE LENVALE HOUSE HOLLINGWORTH COURT, TURKEY MILL, MAIDSTONE, ME14 5PP
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Oliver James Van Gent

director · Since 16/05/2018

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Alexander Wilson

director · Since 16/05/2018

DESIGNER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Oliver James Van Gent

Significant control

British · England · Age 30

Loft Suite Lenvale House, Hollingworth Court, Turkey Mill, Maidstone, ME14 5PP

Notified 16/05/2018

Mr Alexander Wilson

Significant control

British · England · Age 33

Flat 5, 3 Hawes Road, Bromley, BR1 3JR

Notified 16/05/2018

CompanyRankvs 509+ SIC 90010 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

£96k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£172k

Current Liabilities

£85k

Fixed Assets

£18k

Debtors

£126k

7avg. employees+2

Balance Sheet

Assets less current liabilities£105k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£51k
20241.41+£138
20231.31+£34k
20221.08+£6k
20211.47
20201.05
20191.09

Derived from filed accounts. Not audited figures.