Company Overview
Clyde Studios Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 January 2013, so this is a well established company. Clyde Studios Ltd has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

23A Montgomerie Crescent Montgomerie Crescent, Saltcoats, Ayrshire, KA21 5BT
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Companies House Data
Company NameCLYDE STUDIOS LTD
Company NumberSC441063
Registered Office Address23a Montgomerie Crescent Montgomerie Crescent
 KA21 5BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Graeme Speirs - Director
(Scottish, 52 years old, born December 1974)
Appointed 28 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graeme Speirs
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 8,003 8,003 8,331
Current Assets 33,645 33,645 40,214
Creditors Due Within One Year 22,302 22,302 23,265
Working Cap 11,343 11,343 16,949
Total Assets Less Current Liabilities 19,346 19,346 25,280
Long-term Liabilities 24,901 24,901 34,263
Net Assets -5,555 -5,555 -8,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,555 -5,555 -8,983
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 19.2% 19.2% 17.2%
Stocks Inventory - - -
Debtors 43.9% 43.9% 43.8%
Cash Bank In Hand 17.7% 17.7% 22.5%
Current Assets 80.8% 80.8% 82.8%
Creditors Due Within One Year 53.5% 53.5% 47.9%
Net Current Assets Liabilities 27.2% 27.2% 34.9%
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 -13.3% -13.3% -18.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.5% 46.5% 52.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 0.9 0.9 0.8
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 41,648 41,648 48,545
Debt 47,203 47,203 57,528
Net Assets/Debt -5,555 -5,555 -8,983

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 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.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 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.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 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 KA21 5BT
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20 Montgomerie Crescent, Saltcoats, Montgomerie Crescent, Saltcoats, KA21 5BT
CLYDE CREATIVE LTD
23A MONTGOMERIE CRESCENT, MONTGOMERIE CRESCENT, SALTCOATS, AYRSHIRE, KA21 5BT
ANDERSON PUBLICATIONS LIMITED
63 Sorbie Road, Ardrossan, North Ayrshire, KA21 5BT
KJD ALLAN LIMITED
15a Montgomerie Crescent, Saltcoats, KA21 5BT
Document Filings
Confirmation statement made on 21 March 2026 with no updates
Termination of appointment of Graeme Speirs as a director on 25 March 2026
Appointment of Mr Graeme Speirs as a director on 28 February 2025
Current accounting period extended from 28 February 2026 to 31 March 2026
Registered office address changed from 6 Miller Road Ayr KA7 2AY Scotland to 18 Taylor Street Ayr KA8 8AU on 6 November 2025
Cessation of Alexander Stewart Wilkie as a person with significant control on 27 March 2025
Change of details for Mr Graeme Speirs as a person with significant control on 28 February 2025
Registered office address changed from 23a Montgomerie Crescent Montgomerie Crescent Saltcoats Ayrshire KA21 5BT to 6 Miller Road Ayr KA7 2AY on 26 March 2025
Notification of Graeme Speirs as a person with significant control on 28 February 2025
Cessation of Stephen Usher as a person with significant control on 28 February 2025
Confirmation statement made on 21 March 2025 with updates
Notification of Stephen Usher as a person with significant control on 28 February 2025
Cessation of Alexander Stewart Wilkie as a person with significant control on 28 February 2025
Termination of appointment of Alexander Wilkie as a director on 28 February 2025
Appointment of Mr Graeme Speirs as a director on 28 February 2025
Confirmation statement made on 24 January 2025 with updates
Confirmation statement made on 24 January 2024 with updates
Confirmation statement made on 24 January 2023 with updates
Confirmation statement made on 24 January 2022 with updates
Current accounting period extended from 31 January 2021 to 28 February 2021
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