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Morning Studio Ltd

13148124

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 20/01/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Samuel Alexander Jackson

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Miss Lydia Pang

director · Since 26/04/2021

DIRECTOR

BRITISH · WALES

Also on 2 other boards

Persons with Significant Control

Morning Holdings Limited

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

Reg: 14725567 · Companies House · Limited By Shares

Notified 23/05/2023

Former PSCs

Mr Samuel Alexander Jackson

Ceased 23/05/2023

Ms Lydia Pang

Ceased 23/05/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/10/2023Registered 18/10/2023

CompanyRankvs 4915+ SIC 74100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£395k

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£1.1M

Current Liabilities

£644k

Fixed Assets

£28k

Debtors

£634k

17avg. employees-5

Tax at Year End

Corp tax£229k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£483k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£389k
20240.87-£299k
20231.49—

Derived from filed accounts. Not audited figures.