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Teaching Art Limited

01976314

active
ltd
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Millenium House, Brunel Drive, Newark, NG24 2DE
Incorporated 13/01/1986

Previously known as

Sidestone Limited · until 19/02/1986

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

90030
Artistic creation

Officers

Mark Neil Cass

director · Since 01/07/2022

British · England · Age 68

Robert Nigel Billings

director · Since 01/07/2022

British · England · Age 53

Former

John Hope-Hawkins

secretary · Resigned 20/04/1998

Alwyn Crawshaw

director · Resigned 20/04/1998

June Crawshaw

director · Resigned 20/04/1998

Jonathan Spencer Lightbody

director · Resigned 12/04/2001

Brigid Headland

director · Resigned 03/08/2012

Jean Ellison

secretary · Resigned 11/06/2017

John Hope-Hawkins

director · Resigned 12/06/2017

Chandy Louise Rodgers

director · Resigned 12/06/2017

Richard Anthony Hope-Hawkins

director · Resigned 22/12/2017

Jean Ellison

director · Resigned 31/01/2018

Daniel Wiles

director · Resigned 30/04/2018

Carl Gamble

director · Resigned 30/07/2021

Paul Gregory Turner

director · Resigned 01/07/2022

Persons with Significant Control

Art-Line Limited

75–100% shares
75–100% votes
Appoint directors

66-67, Colebrooke Row, London, N1 8AB

Reg: 01799472 · Companies House · Company Limited By Shares

Notified 12/06/2017

Former PSCs

Mr John Hope-Hawkins

Ceased 12/06/2017

Mr Richard Anthony Hope-Hawkins

Ceased 12/06/2017

Mrs Sally Hope-Hawkins

Ceased 12/06/2017

Mrs Wendy Sara Hope-Hawkins

Ceased 12/06/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2017Registered 07/11/2017
Charge
satisfied

PHD (NOMINEES) LIMITED

Created 15/08/2017Registered 22/08/2017Satisfied 13/07/2022
Charge
satisfied

PRAETURA COMMERCIAL FINANCE LIMITED

Created 12/06/2017Registered 19/06/2017Satisfied 13/07/2022
Charge
satisfied

PHD (NOMINEES) LIMITED

Created 12/06/2017Registered 16/06/2017Satisfied 13/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 08/05/1990Registered 16/05/1990Satisfied 21/06/2017

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Millenium House
2026-06-04

MILLENIUM HOUSE

post townNewark
2026-06-04

NEWARK

officer appointedBILLINGS, Robert Nigel
2026-06-04
officer appointedCASS, Mark Neil
2026-06-04

CompanyRankvs 16090+ SIC 90030 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/06/2024

Turnover

£3.8M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£75k

Cash in the bank

Profit Before Tax

-£188k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.9M

Fixed Assets

£161k

Debtors

£2.8M

Cost of Sales

£2.3M

Gross Profit

£1.5M

Admin Expenses

£1.6M

Operating Profit

-£82k

Profit After Tax

-£188k

45avg. employees+3

Balance Sheet

Intangible assets£83k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£188k
20231.85-£512k
20222.96-£172k
20213.10+£125k
20203.18+£367k
20193.81

Derived from filed accounts. Not audited figures.