# FLOATING HARBOUR STUDIOS LIMITED (07920011)

> FLOATING HARBOUR STUDIOS LIMITED is an active private limited company (company number 07920011) incorporated on 23 January 2012, registered in Bristol. Its registered activity is motion picture production activities (SIC 59111). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of £322k and cash of £137k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£319k).

- Status: Active
- Incorporated: 2012-01-23
- Registered office: Bristol, BS1 4SP
- SIC 59111: Motion picture production activities
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 270 comparable companies in Bristol (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £322k | £137k | £53k | £33k | — | — | 5 |
| 2025-01-31 | £319k | £151k | £21k | £35k | — | — | 5 |

current ratio 5.76; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £322,140 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 5.76
- Cash at bank of £50,000 or more: Cash £137,322
- Incorporated five or more years ago: Incorporated 23 January 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Richard David Da Costa — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07920011
HTML: https://firmoscan.com/company/07920011-floating-harbour-studios-limited