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Newcastle Arts Centre Trust Limited

02383592

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

67 WESTGATE ROAD, TYNE & WEAR, NE1 1SG
Incorporated 15/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Michael John Tilley

director · Since 28/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Helen Elizabeth Burns

secretary · Since 06/04/2004

BRITISH · Age 55

Also on 1 other board

Mr Paul Robert Grainger

director · Since 08/09/2015

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 64

Mr Peter Charles Kenrick

director · Since 08/01/2019

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Jonathan Mark Old

director · Since 09/11/2023

ART CONSERVATOR

BRITISH · ENGLAND · Age 67

Miss Kay Tilley

director · Since 14/01/2025

VENUE MANAGER & COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Michael John Tilley

Significant control

British · England · Age 80

67 Westgate Road, Tyne & Wear, NE1 1SG

Notified 06/04/2016

CompanyRankvs 312+ SIC 90040 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
312Newcastle Arts Centre Trust Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. B Going concern There are no material uncertainties about the charity's ability to continue. C Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. D

Key FinancialsYear ending 05/04/2021

Net Worth

£207k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£245k

Current Liabilities

£14k

Fixed Assets

£420

Debtors

£41k

0avg. employees

Balance Sheet

Assets less current liabilities£231k
Interest receivable£32
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019_Charity

EstimatesDerived

YearCurrent Ratio
202117.00

Derived from filed accounts. Not audited figures.