Company Overview
Steven Tai Studio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 August 2013, so this is a well established company. Steven Tai Studio Limited has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 May 2024.
Registered Address

Studio 42 17 Amhurst Terrace, London, E8 2BT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSTEVEN TAI STUDIO LIMITED
Company Number08634434
Registered Office AddressStudio 42 17 Amhurst Terrace
 E8 2BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Meng Tai - Director
(Canadian, 40 years old, born June 1984)
Designer - Appointed 01 August 2013
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Meng Tai
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 341 341 401
Current Assets 34,554 34,554 27,795
Creditors Due Within One Year 151,812 151,812 147,656
Working Cap -117,258 -117,258 -119,861
Total Assets Less Current Liabilities -116,917 -116,917 -119,460
Long-term Liabilities 327,690 327,690 327,690
Net Assets -444,607 -444,607 -447,150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -444,607 -444,607 -447,150
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.4%
Stocks Inventory - - -
Debtors 12.2% 12.2% 11.9%
Cash Bank In Hand 86.8% 86.8% 86.7%
Current Assets 99.0% 99.0% 98.6%
Creditors Due Within One Year 435.1% 435.1% 523.7%
Net Current Assets Liabilities -336.0% -336.0% -425.1%
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 -1274.1% -1274.1% -1585.9%
Capital Employed - - -
Total Assets Less Current Liabilities -335.1% -335.1% -423.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.1 0.1 0.1
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-2022 31-Aug-2021 31-Aug-2020
Assets 34,895 34,895 28,196
Debt 479,502 479,502 475,346
Net Assets/Debt -444,607 -444,607 -447,150

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
Other Business around E8 2BT
EAT WORK ART LIMITED
HACKNEY DOWNS STUDIOS, AMHURST TERRACE, LONDON, GREATER LONDON, E8 2BT
A-SIDE/B-SIDE GALLERY LTD
The Print Studios Hackney Downs Studios, 5-9 Amhurst Terrace, Hackney, London, E8 2BT
THE RAW CHEF LTD
Hackney Downs Studio, 17 Amhurst Terrace, London, E8 2BT
NATURAL SURFACE DESIGN LTD
18 The Heartspace 11 Amhurst Terrace, London, E8 2BT
ZHONGNELSON LIMITED
107 Victoria Court, 107, Victoria Court, Southport, Lancashire, E8 2BT
LITTLE TARSIER PRODUCTIONS LIMITED
THE OLD WORKSHOP, 1 ECCLESALL ROAD SOUTH, SHEFFIELD, E8 2BT
CLOCKWISE MEDIA LTD
Studio 22 Hackney Downs Studios, 5-9 Amhurst Terrace, London, E8 2BT
LUCA PRODUCTIONS LTD
Studio 27 89 Ridley Road, London, E8 2BT
TURA IMPORT AND EXPORT LIMITED
10 Amhurst Terrace, London, E8 2BT
MACTO LTD
71 Amhurst Terrace, Hackney Downs Studios, London, E8 2BT
Document Filings
Confirmation statement made on 1 August 2023 with no updates
Confirmation statement made on 1 August 2022 with no updates
Confirmation statement made on 1 August 2021 with no updates
Confirmation statement made on 1 August 2020 with no updates
Registered office address changed from Studio 42 17 Amhurst Terrace London E8 2BT to Unit M7, Neptune Wharf Monier Road London E3 2PL on 4 December 2019
Confirmation statement made on 1 August 2019 with no updates
Confirmation statement made on 1 August 2018 with no updates
Confirmation statement made on 1 August 2017 with no updates
Confirmation statement made on 1 August 2016 with updates
Annual return made up to 1 August 2015 with full list of shareholders
Annual return made up to 1 August 2014 with full list of shareholders
Registered office address changed from Studio 42 17, Amhurst Terrace London E8 2BT England to Studio 42 17 Amhurst Terrace London E8 2BT on 28 August 2014
Registered office address changed from Flat 4 4 Clifton Terrace London N4 3JP to Studio 42 17 Amhurst Terrace London E8 2BT on 28 August 2014
Director's details changed for Meng Tou Tai on 10 August 2014
Incorporation

In using this service you agree to the Terms and Conditions

© 2024 Check Free