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Fact Liverpool

02391543

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

88 WOOD STREET, MERSEYSIDE, L1 4DQ
Incorporated 02/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Ms Sheralee Lockhart

director · Since 03/06/2019

BUSINESS DEVELOPMENT CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Nicola Triscott

secretary · Since 13/10/2021

Ms Ruth Elizabeth Catlow

director · Since 22/02/2022

ARTISTIC DIRECTOR

BRITISH · ENGLAND · Age 58

Miss Maleka Egeonu-Roby

director · Since 22/02/2022

SOCIAL WORKER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Ms Katie Moffat

director · Since 08/02/2024

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 54

Mr Thomas James Harris

director · Since 23/05/2024

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Catrina Mary Hewitson

director · Since 18/02/2025

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Simon Drysdale

director · Since 18/02/2025

CEO ARTS MANAGEMENT

BRITISH · SCOTLAND · Age 60

Also on 3 other boards

Mr Baff Akoto

director · Since 18/02/2025

ARTIST

BRITISH · UNITED KINGDOM · Age 47

Ms Alison Lynsey Lacy

director · Since 18/02/2025

CEO VIDEO GAME INDUSTRY

BRITISH · UNITED KINGDOM · Age 50

Mr Paul David Moore

director · Since 18/02/2025

DIRECTOR OF PRODUCTION AND BUILDING OPER

BRITISH · UNITED KINGDOM · Age 50

Mr Iain Charles Bennett

director · Since 25/11/2025

BRITISH · ENGLAND · Age 59

Also on 1 other board

Charges2 outstanding

charge
outstanding

THE ARTS COUNCIL OF ENGLAND

Created 24/05/2004Registered 28/05/2004
charge
outstanding

THE ARTS COUNCIL OF ENGLAND

Created 20/12/2000Registered 05/01/2001

CompanyRankvs 2859+ SIC 90040 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to go

Key FinancialsYear ending 31/03/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software