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Contemporary Applied Arts

00899449

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6 PADDINGTON STREET, LONDON, W1U 5QG
Incorporated 01/03/1967

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

91020
Museum activities

Officers

Ms Marlene Patricia Mckibbin

director · Since 27/02/2018

JEWELLERY DESIGNER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Helen Christine Yardley

director · Since 18/10/2021

DESIGNER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

David Alexander Eton

director · Since 25/11/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Lucy Helen Thompson

director · Since 12/06/2024

MARKETING MANAGER

BRITISH · ENGLAND · Age 33

Charges1 outstanding

charge
satisfied

EDGAR ROBIN ALLIES, GRAHAM MORRISON, JOANNA HERMOINE SEAGER BACON AND DENTON & CO TRUSTEES LIMI

Created 25/03/2013Registered 06/04/2013Satisfied 06/04/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1991Registered 15/04/1991

CompanyRankvs 271+ SIC 91020 peers
41

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to meet its obligations as they fall due in the next 12 months. However, there does still remain material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. Page 5 Contemporary Applied Arts (Registered number: 00899449) Report of the Trustees for the Year Ended 30 September 2022 FINANCIAL REVIEW Reserves policy b. Reserves policy A review of the re

Key FinancialsYear ending 30/09/2022

Net Worth

£139k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£61k

Current Liabilities

£168k

Fixed Assets

£22k

Debtors

£18k

1avg. employees-2

Balance Sheet

Assets less current liabilities£86k
Signed by J H ParaskevaPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.36+£45k
20210.66

Derived from filed accounts. Not audited figures.