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Mona Hatoum Studio Limited

12317978

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

70-72 KINGSLAND ROAD, LONDON, E2 8DP
Incorporated 15/11/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

90030
Artistic creation

Officers

Gerald Glen Collins

director · Since 15/11/2019

MUSICIAN

CANADIAN · UNITED KINGDOM · Age 70

Mona Joseph Hatoum

director · Since 15/11/2019

VISUAL ARTIST

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mona Joseph Hatoum

25–50% shares
25–50% votes

British · United Kingdom · Age 74

70-72 Kingsland Road, London, E2 8DP

Notified 15/11/2019

Gerald Glen Collins

25–50% shares
25–50% votes

Canadian · United Kingdom · Age 70

70-72 Kingsland Road, London, E2 8DP

Notified 15/11/2019

CompanyRankvs 8495+ SIC 90030 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8495Mona Hatoum Studio Limited
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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.

Employees14/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£953k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£195k

Fixed Assets

£6k

Debtors

£92k

4avg. employees

Tax at Year End

Corp tax£0

Director Loans

Company owes directors£156k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£50k
20233.72—

Derived from filed accounts. Not audited figures.