Company Overview
Barbican City Studio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 September 2002, so this is a well established company. Barbican City Studio Limited has been in business for 23 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 June 2021.
Registered Address

The Howarth Armsby Suite Studio House, Delamare Road, Cheshunt, EN8 9SH
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Companies House Data
Company NameBARBICAN CITY STUDIO LIMITED
Company Number04536441
Registered Office AddressThe Howarth Armsby Suite Studio House
 Delamare Road
 EN8 9SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Jeffrey Mason - Director
(British, 68 years old, born February 1958)
Appointed 19 September 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeffrey Mason
BARBICAN PROPERTY SERVICES LONDON LTD
ISIS BUSINESS SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 662 883 1,177
Current Assets 118,001 119,816 169,494
Creditors Due Within One Year 1,817 1,093 20,687
Working Cap 116,184 118,723 148,807
Total Assets Less Current Liabilities 116,846 119,606 149,984
Long-term Liabilities 0 0 0
Net Assets 116,846 119,606 149,984
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,846 119,606 149,984
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.7% 0.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.4% 99.3% 99.3%
Creditors Due Within One Year 1.5% 0.9% 12.1%
Net Current Assets Liabilities 97.9% 98.4% 87.2%
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 98.5% 99.1% 87.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 99.1% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 64.9 109.6 8.2
Solvency Ratio 65.3 110.4 8.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 118,663 120,699 170,671
Debt 1,817 1,093 20,687
Net Assets/Debt 116,846 119,606 149,984
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 September 2020 with no updates
Confirmation statement made on 16 September 2019 with no updates
Registered office address changed from The Howarth Armsby Suite New Broad Street House 35 New Broad Street London EC2M 1NH United Kingdom to The Howarth Armsby Suite Studio House Delamare Road Cheshunt EN8 9SH on 12 June 2019
Confirmation statement made on 16 September 2018 with no updates
Director's details changed for Jeffrey Mason on 22 February 2018
Registered office address changed from Magnesia House Playhouse Yard London EC4V 5EX to The Howarth Armsby Suite New Broad Street House 35 New Broad Street London EC2M 1NH on 14 December 2017
Confirmation statement made on 16 September 2017 with no updates
Confirmation statement made on 16 September 2016 with updates
Annual return made up to 16 September 2015 with full list of shareholders
Registered office address changed from Magnesia House 6 Playhouse Yard London EC2V 5EX to Magnesia House Playhouse Yard London EC4V 5EX on 21 September 2015
Director's details changed for Jeffrey Mason on 1 September 2015
Annual return made up to 16 September 2014 with full list of shareholders
Termination of appointment of Jane Mason as a secretary
Annual return made up to 16 September 2013 with full list of shareholders
Statement of capital following an allotment of shares on 1 October 2012
Registered office address changed from the Barber Surgeons Hall Monkwell Square London EC2Y 5BL on 3 January 2013
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