Castle Park Arts Centre
01588845
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 20/09/2019
TRUSTEE DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 4 other boards
director · Since 17/09/2025
MARKETING AND COMMUNICATION OFFICER
BRITISH · ENGLAND · Age 53
CompanyRankvs 39+ SIC 79909 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£241k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£115k
Current Liabilities
£6k
Fixed Assets
£132k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 20.18 | +£53k |
| 2024 | 2.83 | +£11k |
| 2023 | 2.68 | — |
Derived from filed accounts. Not audited figures.