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Meridian Water Studios Limited

12527635

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

3 FULTON ROAD, LONDON, HA9 0SP
Incorporated 20/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Tristan Michael Douglas Baker

director · Since 20/03/2020

PRODUCER

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Mr Oliver Charles Royds

director · Since 20/03/2020

PRODUCER

ENGLISH · ENGLAND · Age 44

Also on 10 other boards

Persons with Significant Control

Troubadour Theatres Limited

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

3, Fulton Road, London, HA9 0SP

Reg: 10898810 · England And Wales · Limited Company

Notified 20/03/2020

CompanyRankvs 10290+ SIC 59111 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10290Meridian Water Studios Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2024

Net Worth

-£335k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£501k

Current Liabilities

£1.7M

Fixed Assets

£3.7M

Debtors

£500k

13avg. employees-2

Tax at Year End

VAT£704k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Tristan Baker 8 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.29-£1.2M£14.1M
20230.14-£373k£15.6M
20220.20+£873k£12.3M
20210.27—£11.3M

Derived from filed accounts. Not audited figures.