−£5.73m
−723%vs Sept 2023Active10973956Private limited companyPotters Bar
FILTERHOUSE STUDIOS LTD
E29/10001
Summary
FILTERHOUSE STUDIOS LTD is an active private limited company (company number 10973956) incorporated on 21 September 2017, registered in Potters Bar. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£5.73m and cash of £209k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 723% on the prior period (£921k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,203 comparable companies in Greater London (median £796, upper quartile £22k).
02
Key dates
- Incorporated
- 21 September 20179 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 5 October 2027in 348 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£209k
+106%vs Sept 2023Not disclosed
4
+33%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£5.73m | £209k | £353k | £525k | — | — | 4 |
| 30 September 2023 | £921k | £101k | £162k | £335k | — | — | 3 |
Current ratio1.07Current assets ÷ creditors within one year
Cash per employee£52kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
29 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-5,732,925 at 2024-12-31 |
| −8 | Net assets falling-722.6% vs prior period |
| +4 | Cash reservesCash £208,536 |
| +8 | EstablishedIncorporated 2017-09-21 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 29 | Score, grade E |
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
- Diversified Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Vivian Watts
- has significant influence or control
- Alternative Investments Exchange Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Asma Investments Limited
- 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
- Confirmation statement duein 348 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £5.73m · abridged accounts
- Accounts period endNet assets £921k · abridged accounts
- Incorporated
08
Similar companies in Greater London
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- ZAF HOUSING LTDWembley · inc. Sept 2017
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- 19 THICKET ROAD (ANERLEY) RTM COMPANY LIMITEDBromley · inc. Sept 2017
All companies incorporated on 21 September 2017 · in Sept 2017.
09
Reminders for FILTERHOUSE STUDIOS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.