{"name":"STUDIO ELLIS LTD","company_number":"12523987","status":"Active","type":"Private Limited Company","incorporated":"2020-03-18","dissolved":null,"registered_office":"C/O Galloways Accounting The Mill Building, 31-35 Chatsworth Road, Worthing, England, BN11 1LY","postcode":"BN11 1LY","sic_codes":[{"code":46420,"description":"Wholesale of clothing and footwear"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":10,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":976422,"cash":497597,"average_employees":10},{"financial_date":"2025-03-31","net_assets":777650,"cash":28946,"average_employees":14},{"financial_date":"2024-03-31","net_assets":604607,"cash":61812,"average_employees":7},{"financial_date":"2023-03-31","net_assets":432325,"cash":116348},{"financial_date":"2022-03-31","net_assets":46099,"cash":152410}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Studio Ellis Ltd shows strong financial improvement with positive net assets and solid working capital, indicating capability to meet current and foreseeable obligations. The company’s cash flow appears sufficient but dependent on debtor management, warranting monitoring. Overall, credit risk is low with no adverse governance or filing issues, supporting approval for credit facilities.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/studio-ellis","people":"https://www.companiesintheuk.co.uk/company/studio-ellis/people","filing_history":"https://www.companiesintheuk.co.uk/company/studio-ellis/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12523987","financials":"https://www.companiesintheuk.co.uk/company/studio-ellis/financial","control":"https://www.companiesintheuk.co.uk/company/studio-ellis/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/studio-ellis/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/studio-ellis"}