Company Overview
Neomam Studios Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 August 2012, so this is a well established company. Neomam Studios Limited has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

60 Windsor Avenue, London, SW19 2RR
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Companies House Data
Company NameNEOMAM STUDIOS LIMITED
Company Number08190412
Registered Office Address60 Windsor Avenue
 SW19 2RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Previous Company NameChanged Date
NEO MAMMALIAN STUDIOS LIMITED10 Sep 2018
NEOMAMMALIAN STUDIOS LIMITED03 Oct 2012
Directors & Members
Show Resigned
Daniel Ashton - Director
(British, 41 years old, born May 1985)
Appointed 24 August 2012
Active
Gisele Navarro - Director
(British, 41 years old, born October 1985)
Appointed 17 April 2017
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Ashton
No companies found
Gisele Navarro
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 148,714 148,714 299,203
Current Assets 481,228 481,228 332,177
Creditors Due Within One Year 285,547 285,547 101,863
Working Cap 195,681 195,681 230,314
Total Assets Less Current Liabilities 344,395 344,395 529,517
Long-term Liabilities 316,324 316,324 415,502
Net Assets 28,071 28,071 114,015
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,071 28,071 114,015
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 23.6% 23.6% 47.4%
Stocks Inventory - - -
Debtors 12.4% 12.4% 8.0%
Cash Bank In Hand 64.0% 64.0% 44.6%
Current Assets 76.4% 76.4% 52.6%
Creditors Due Within One Year 45.3% 45.3% 16.1%
Net Current Assets Liabilities 31.1% 31.1% 36.5%
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 4.5% 4.5% 18.1%
Capital Employed - - -
Total Assets Less Current Liabilities 54.7% 54.7% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.7 1.7 3.3
Solvency Ratio 1.0 1.0 1.2
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 629,942 629,942 631,380
Debt 601,871 601,871 517,365
Net Assets/Debt 28,071 28,071 114,015

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.

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Previous accounting period extended from 31 August 2025 to 31 December 2025
Memorandum and Articles of Association
Resolutions
Resolutions
Confirmation statement made on 24 August 2025 with updates
Confirmation statement made on 24 August 2024 with updates
Confirmation statement made on 24 August 2023 with updates
Director's details changed for Mr Danny Ashton on 11 April 2023
Change of details for Mr Danny Ashton as a person with significant control on 11 April 2023
Confirmation statement made on 24 August 2022 with updates
Resolutions
Cancellation of shares. Statement of capital on 28 March 2022
Purchase of own shares.
Cessation of Amy Ashton as a person with significant control on 28 March 2022
Termination of appointment of Amy Ashton as a director on 28 March 2022
Confirmation statement made on 24 August 2021 with updates
Confirmation statement made on 24 August 2020 with updates
Director's details changed for Mr Danny Ashton on 24 August 2020
Director's details changed for Miss Amy Ashton on 24 August 2020

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