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Next Chapter Studios Limited

11894538

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O PKF GM, CANARY WHARF, E14 4HD
Incorporated 20/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Steven George Grady

director · Since 20/03/2019

DESIGNER

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Steven George Grady

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

British · United Kingdom · Age 41

30, Churchill Place, London, E14 5RE

Notified 20/03/2019

Charges2 outstanding

Charge
outstanding

VELOCITY BRIDGING LIMITED

Created 31/03/2023Registered 31/03/2023
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 17/10/2022Registered 18/10/2022
Charge
satisfied

JD SPORTS FASHION PLC

Created 31/12/2019Registered 18/01/2020Satisfied 12/08/2020

CompanyRankvs 15+ SIC 74100 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity7/15 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 07/04/2022

Net Worth

£5k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.8M

Fixed Assets

£25k

Debtors

£2.3M

6avg. employees+1

Balance Sheet

Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.00-£78k
20211.05+£26
20201.09

Derived from filed accounts. Not audited figures.