−£64k
vs Mar 202401
Summary
STUDIO234 LIMITED is an active private limited company (company number 10484103) incorporated on 17 November 2016, registered in Reigate. Its registered activity is fitness facilities (SIC 93130). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£64k and cash of £33k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (−£62k).
Peer position · net assets
By net assets it sits in the bottom quarter of 178 comparable companies in Surrey (median £100, upper quartile £9,571).
02
Key dates
- Incorporated
- 17 November 20169 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 1 December 2026in 40 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93130
- Fitness facilities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£33k
+47%vs Mar 2024Not disclosed
10
+150%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£64k | £33k | £117k | £202k | — | — | 10 |
| 31 March 2024 | −£62k | £23k | £162k | £222k | — | — | 4 |
Current ratio0.75Current liabilities exceed current assets
Cash per employee£3,335Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-64,308 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.75 |
| +8 | EstablishedIncorporated 2016-11-17 (10 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Martin Taylor
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 40 days
- Accounts period endNet liabilities £64k · abridged accounts
- Accounts period endNet liabilities £62k · abridged accounts
- Incorporated
08
Similar companies in Surrey
- BESPOKE PILATES LIMITEDCamberley · inc. Nov 2016
- THE PILATES QUARTER LIMITEDPetersfield · inc. Nov 2016
- PERFORMANCE ELITE LTDReigate · inc. Dec 2016
- GEO MITCHELL LTDGuildford · inc. Sept 2016
- THE SPOT WELLNESS CENTRE LIMITEDOxted · inc. Aug 2016
- THE RUNNER'S HIGH LIMITEDBagshot · inc. Feb 2017
All companies incorporated on 17 November 2016 · in Nov 2016.
09
Reminders for STUDIO234 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.