£105k
+14%vs Oct 2024Active13698186Private limited companyLetchworth Garden City
BOSUN STUDIO LTD
A84/10001
Summary
BOSUN STUDIO LTD is an active private limited company (company number 13698186) incorporated on 22 October 2021, registered in Letchworth Garden City. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 October 2025, showing net assets of £105k and cash of £83k, with 1 employee on average. Net assets rose 14% on the prior period (£92k).
Peer position · net assets
By net assets it sits in the top quarter of 220 comparable companies in Hertfordshire (median £3,466, upper quartile £24k).
02
Key dates
- Incorporated
- 22 October 20214 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 5 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£83k
−5%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £105k | £83k | £25k | £28k | — | — | 1 |
| 31 October 2024 | £92k | £87k | £3,348 | £20k | — | — | 1 |
Current ratio3.81Comfortable
Cash per employee£83kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £104,811 at 2025-10-31 |
| +8 | Net assets growing+14.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.81 |
| +4 | Cash reservesCash £82,821 |
| +4 | Past first filingsIncorporated 2021-10-22 |
| 84 | Score, grade A |
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 Tom Oliver Le Bon
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Rosemarie Louise Gibbs
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 282 days
- Confirmation statement duein 14 days
- Accounts period endNet assets £105k · small accounts
- Accounts period endNet assets £92k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- ASTON MEDIA LIMITEDHarpenden · inc. Sept 2021
- MEDIA DUDES USA LIMITEDStevenage · inc. Sept 2021
- IMAGINARIUM FUTURE LIMITEDHitchin · inc. Sept 2021
- EFFEXIO LTDLetchworth Garden City · inc. Aug 2021
- SKYSHOOT LTDHertford · inc. Aug 2021
- PROGRESSIVE OUTDOOR LIMITEDHertford · inc. Jan 2022
All companies incorporated on 22 October 2021 · in Oct 2021.
09
Reminders for BOSUN STUDIO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.