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Justice Mill Studios Limited

14365892

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR SACKVILLE HOUSE, LONDON, EC3M 6BL
Incorporated 20/09/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon John Childs

director · Since 20/09/2022

ACCOUNTANT

BRITISH · WALES · Age 68

Also on 65 other boards

David Gabriel Gross

director · Since 24/01/2024

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 40

Also on 11 other boards

Mr Rhys Douglas Hughes

director · Since 24/01/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 16 other boards

Karen Clark

secretary · Since 01/01/2026

Persons with Significant Control

Sydney & London Properties Limited

75–100% shares

1st Floor, Sackville House, London, EC3M 6BN

Reg: 02124766 · Companies House · Limited By Shares

Notified 20/09/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/11/2023Registered 28/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 10/11/2023Registered 23/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 10/11/2023Registered 13/11/2023

CompanyRankvs 216728+ SIC 68209 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity4/15 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 31/03/2025

Net Worth

-£3.3M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£9.9M

Working capital

Current Assets

£122k

Current Liabilities

£10.0M

Fixed Assets

£7.8M

Debtors

£75k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2.8M
20240.02

Derived from filed accounts. Not audited figures.