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Holmes Studio Limited

11540093

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

4TH FLOOR, LONDON, WC2R 0LT
Incorporated 28/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Miss Lucy Katherine Holmes

director · Since 28/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Miss Lucy Katherine Holmes

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

British · England · Age 57

4th Floor, 399-401 Strand, London, WC2R 0LT

Notified 28/08/2018

CompanyRankvs 5138+ SIC 90030 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.16× · 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 strength24/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£267k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£338k

Current Liabilities

£81k

Fixed Assets

£14k

Debtors

£149k

0avg. employees-5

Balance Sheet

Assets less current liabilities£271k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16-£2k
20243.35-£11k
20235.89+£18k
20224.27+£189k
20211.48+£65k
20201.10+£25k
20190.40

Derived from filed accounts. Not audited figures.