# TOOTHRAG STUDIOS LIMITED (14076621)

> TOOTHRAG STUDIOS LIMITED is an active private limited company (company number 14076621) incorporated on 28 April 2022, registered in Consett. Its registered activity is artistic creation (SIC 90030). Latest small accounts cover the period ending 31 March 2025, showing net assets of £75k and cash of £79k, with 1 employee on average. Net assets fell 30% on the prior period (£108k).

- Status: Active
- Incorporated: 2022-04-28
- Registered office: Consett, DH8 7BL
- SIC 90030: Artistic creation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 208 comparable companies in Newcastle (median £483, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £75k | £79k | £1,059 | £63k | — | — | 1 |
| 2024-03-31 | £108k | £77k | £1,059 | £35k | — | — | 1 |

current ratio 2.18; size band micro.

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

- Net assets above zero: Net assets £75,285 at 31 March 2025
- Net assets down 25% or more on the prior period: -30.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £79,190
- Incorporated two to five years ago: Incorporated 28 April 2022

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

## Persons with significant control

- Mr Andrew Garfoot — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-04-28

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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/14076621
HTML: https://firmoscan.com/company/14076621-toothrag-studios-limited