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Docsville Studios Limited

12511244

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

264 HIGH STREET, BECKENHAM, BR3 1DZ
Incorporated 11/03/2020

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Lee Jones

director · Since 11/03/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Lawrence Stewart Elman

25–50% shares
25–50% votes
Appoint directors

Canadian · United Kingdom · Age 61

264, High Street, Beckenham, BR3 1DZ

Notified 11/03/2020

Mr Nicholas Henry Fraser

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

264, High Street, Beckenham, BR3 1DZ

Notified 11/03/2020

Charges0 outstanding

Charge
satisfied

ADSUM LTD

Created 19/04/2024Registered 19/04/2024Satisfied 29/07/2024
Charge
satisfied

BARCLAYS BANK UK PLC

Created 27/05/2021Registered 28/05/2021Satisfied 08/01/2024
Charge
satisfied

BARCLAYS BANK UK PLC

Created 01/09/2020Registered 07/09/2020Satisfied 08/01/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/08/2020Registered 20/08/2020Satisfied 08/01/2024

CompanyRankvs 9080+ SIC 59113 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 30/06/2024

Net Worth

-£416k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£5.3M

Current Liabilities

£5.7M

Debtors

£336k

4avg. employees

Balance Sheet

Assets less current liabilities-£416k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£196k
20230.96-£174k
20220.98
20211.00
20211.17

Derived from filed accounts. Not audited figures.