Back to search

Milton Keynes Arts Centre Ltd

02618453

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CARLTON HOUSE HIGH STREET, RUSHDEN, NN10 8BW
Incorporated 07/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Allawee Albaghdadi

director · Since 01/07/2019

LAWYER

BRITISH · ENGLAND · Age 49

Mr Michael Patrick Smythe

director · Since 30/07/2020

ARTIST PRODUCER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Ms Alice Daisy Barnett

director · Since 20/01/2022

MARKETING MANAGER

BRITISH · ENGLAND · Age 32

Mrs Emma Louise Stone

director · Since 27/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Rooda Ibrahim Abdillahi

director · Since 27/07/2023

PRIVATE TUTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Kyle Abraham Kirkpatrick

director · Since 27/07/2023

ARTIST

BRITISH · ENGLAND · Age 36

Dr Camilla Kay Alexander-White

director · Since 01/02/2024

POLICY ADVISOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Ms Elizabeth Mary Brown

secretary · Since 14/11/2024

CompanyRankvs 326+ SIC 90030 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
326Milton Keynes Arts Centre Ltd
87
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.

Employees14/15 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

The financial statements have been prepared on a going concern basis. In the course of undertaking their going concern assessment, the trustees have considered the Arts Centre's current funding position, environment and future plans and believe that no material uncertainties exist that cast doubt on the Arts Centre's

Key FinancialsYear ending 31/03/2025

Net Worth

£111k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£121k

Current Liabilities

£13k

Fixed Assets

£3k

Debtors

£13k

4avg. employees-2

People Costs

Wages & salaries£143k
NI contributions£4k

Balance Sheet

Assets less current liabilities£111k
Interest receivable£49k
Signed by Dr C K Alexander-WhitePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.33+£27k
20245.14-£42k
20235.33-£61k
20224.77-£33k
20218.27—

Derived from filed accounts. Not audited figures.