Studio Cache Ltd
13397500
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
Persons with Significant Control
Ms Tatiana Fokina
British · United Kingdom · Age 39
1-3 Mount Street, 1-3 Mount Street, London, W1K 3NB
Notified 14/05/2021
Change History
Active
Private Limited Company
1-3 MOUNT STREET 1-3 MOUNT STREET
LONDON
CompanyRankvs 12416+ SIC 74100 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£119k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£31k
Current Liabilities
£7k
Fixed Assets
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.70 | +£0 |
| 2025 | 4.70 | +£126k |
| 2024 | 0.82 | +£7 |
| 2023 | 0.87 | -£14k |
| 2022 | 1.23 | — |
Derived from filed accounts. Not audited figures.