Art Research Creativity & Health
02767551
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 25/10/1992
DOCTOR
DUTCH · GUERNSEY
Also on 1 other board
secretary · Since 20/03/1996
DOCTOR
DUTCH · ENGLAND
Also on 1 other board
CompanyRankvs 3936+ SIC 88990 peers49
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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.
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
additional Unrestricted Funds are currently being retained for this purpose. At the year end the charity held reserves of £127,406 (2024: £124,270), all of which were unrestricted. FINANCIAL REVIEW Going concern The accounts are prepared on the going concern basis as no material uncertainty over going concern exists. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled
Key FinancialsYear ending 31/12/2025
Net Worth
£127k
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
—
Current Liabilities
£900
Balance Sheet