Cranleigh Arts Centre Limited(The)
01607633
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2022
RETIRED
BRITISH · ENGLAND · Age 71
Also on 3 other boards
director · Since 14/11/2024
BROADCASTER & JOURNALIST
BRITISH · ENGLAND · Age 83
Also on 4 other boards
director · Since 14/11/2024
RETIRED
BRITISH · ENGLAND · Age 77
Also on 1 other board
secretary · Since 12/12/2024
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 225+ SIC 90030 peers88
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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 31/03/2025
Net Worth
£161k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£161k
Working capital
Current Assets
£227k
Current Liabilities
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.43 | +£30k |
| 2024 | 2.46 | -£258k |
| 2023 | 7.72 | +£150k |
| 2022 | 6.42 | +£58k |
| 2021 | 19.18 | +£5k |
| 2020 | 10.57 | — |
Derived from filed accounts. Not audited figures.