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Material Source Studio (London) Limited

15351993

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 FEDERATION STREET, MANCHESTER, M4 4BF
Incorporated 14/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Darren Michael Clanford

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Michael John Rogan

director · Since 14/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Material Source Holdings Limited

75–100% shares
75–100% votes

1 Federation Street, Manchester, M4 4BF

Reg: 14721512 · Companies House · Limited Company

Notified 14/12/2023

CompanyRankvs 1370+ SIC 58142 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1370Material Source Studio (London) Limited
46
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity3/15 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 30/06/2025

Net Worth

£27k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£271k

Current Liabilities

£289k

Fixed Assets

£44k

Debtors

£247k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94—

Derived from filed accounts. Not audited figures.