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Excelsior Studios Ltd

11626941

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 52

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 506+ SIC 82301 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
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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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.

Employees3/15 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-£101k
2022—-£50k
2021—+£3.5M
2020—+£70k
20198.21—

Derived from filed accounts. Not audited figures.