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Excelsior Studios Ltd

11626941

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 BLOOMFIELD COURT, LONDON, W1K 3PU
Incorporated 17/10/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

82301
82301
90020
Support activities to performing arts
90040
Operation of arts facilities
94990
Activities of other membership organisations

Officers

Miss Natalia Pochekutova

director · Since 17/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Giles Richard Knight

director · Since 25/07/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Nps Enterprise Limited

75–100% shares
75–100% votes

Office 7 35-37, Ludgate Hill, London, EC4M 7JN

Reg: 08303707 · England And Wales Companies Registry · Private Limited Company

Notified 24/09/2024

Former PSCs

Miss Natalia Pochekutova

Ceased 25/07/2020

Amity Partners Sarl

Ceased 24/09/2024

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/03/2020Registered 18/03/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/03/2020Registered 18/03/2020
Charge
outstanding

ERMAK VENTURE LIMITED · ERMAK HOLDINGS CYPRUS LIMITED

Created 18/12/2018Registered 04/01/2019

CompanyRankvs 539+ SIC 82301 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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539Excelsior Studios Ltd
69
How is this score calculated?
Financial strength25/25 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.

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

£4.2M

Balance sheet strength

Cash

£787k

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£1.0M

Current Liabilities

£272k

Fixed Assets

£9.8M

Debtors

£255k

0avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83+£424k
20231.47—

Derived from filed accounts. Not audited figures.