Company Overview
Magdalen Road Studios is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 02 August 1999, so this is a well established company. Magdalen Road Studios has been in business for 26 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Manor Main Street, Grove, Wantage, Oxfordshire, OX12 7JJ
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Companies House Data
Company NameMAGDALEN ROAD STUDIOS
Company Number03817751
Registered Office AddressThe Manor Main Street
 Grove
 OX12 7JJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
David Cumberbatch - Director
(British, 63 years old, born February 1963)
Appointed 30 May 2022
 Active
Sean Hand - Director
(British, 68 years old, born March 1958)
Appointed 03 June 2024
 Active
Tom Hunter - Director
(British, 46 years old, born August 1980)
Appointed 18 September 2020
 Active
Amanda Jewell - Director
(British, 59 years old, born October 1967)
Appointed 02 March 2021
 Active
Secretaries
Show Resigned
Lucas McLaughlin - Secretary
Appointed 12 May 2024
 Active
Other Company Directorships
David Cumberbatch
No companies found
Sean Hand
No companies found
Tom Hunter
No companies found
Amanda Jewell
OXFORD ART SOCIETY C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 251 251 335
Current Assets 2,000 2,000 60,422
Creditors Due Within One Year 16,673 16,673 6,496
Working Cap -14,673 -14,673 53,926
Total Assets Less Current Liabilities -14,422 -14,422 54,261
Long-term Liabilities 0 0 0
Net Assets -14,422 -14,422 54,261
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -14,422 -14,422 54,261
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 11.2% 11.2% 0.6%
Stocks Inventory - - -
Debtors 88.8% 88.8% 3.3%
Cash Bank In Hand - - 96.2%
Current Assets 88.8% 88.8% 99.4%
Creditors Due Within One Year 740.7% 740.7% 10.7%
Net Current Assets Liabilities -651.8% -651.8% 88.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -640.7% -640.7% 89.3%
Capital Employed - - -
Total Assets Less Current Liabilities -640.7% -640.7% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.1 0.1 9.3
Solvency Ratio 0.1 0.1 9.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,251 2,251 60,757
Debt 16,673 16,673 6,496
Net Assets/Debt -14,422 -14,422 54,261

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 June 2025 with no updates
Appointment of Mr Andy Verschoyle as a director on 29 January 2025
Termination of appointment of Stephen Snoddy as a director on 2 September 2024
Confirmation statement made on 6 June 2024 with no updates
Appointment of Mr Sean Hand as a director on 3 June 2024
Appointment of Mr Lucas Reed Mclaughlin as a secretary on 12 May 2024
Confirmation statement made on 6 June 2023 with no updates
Appointment of Mr David Anthony Cumberbatch as a director on 30 May 2022
Appointment of Mrs Lucy Robine Stopford as a director on 20 May 2022
Termination of appointment of Peter Heron Dickson as a director on 6 January 2022
Termination of appointment of Jessica Rhiannon Judges as a secretary on 6 June 2022
Termination of appointment of Louisa Ellen Grace Johnson as a secretary on 14 November 2022
Confirmation statement made on 6 June 2022 with no updates
Appointment of Miss Louisa Ellen Grace Johnson as a secretary on 27 June 2022
Termination of appointment of Annie Elizabeth Sloan as a director on 30 July 2021
Termination of appointment of Miff Crockford as a director on 24 June 2021
Confirmation statement made on 6 June 2021 with no updates
Appointment of Ms Annie Elizabeth Sloan as a director on 13 May 2021
Appointment of Mr Peter Heron Dickson as a director on 14 May 2021
Appointment of Mr Stephen Snoddy as a director on 6 May 2021
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