Cristea Roberts Gallery Limited
02980311
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
secretary · Since 18/10/1994
PA
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 18/10/1994
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 4 other boards
director · Since 24/01/1995
BUSINESS EXECUTIVE
AMERICAN · UNITED STATES · Age 83
Also on 1 other board
director · Since 01/11/1999
ART GALLERY
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 01/05/2025
ART GALLERY COMMUNICATIONS
BRITISH · ENGLAND · Age 41
Persons with Significant Control
Miss Kathleen Hamilton Dempsey
British · England · Age 66
43, Pall Mall, London, SW1Y 5JG
Notified 10/03/2021
Mr David Edmund Cleaton-Roberts
British · England · Age 53
43, Pall Mall, London, SW1Y 5JG
Notified 14/03/2022
Former PSCs
Mr Alan Colin Cristea
Ceased 14/03/2022
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 105+ SIC 90040 peers80
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£14.7M
Annual revenue
Net Worth
£12.0M
Balance sheet strength
Cash
£6.7M
Cash in the bank
Profit Before Tax
-£462k
Bottom line earnings
Net Current Assets
£10.7M
Working capital
Current Assets
£12.3M
Current Liabilities
£1.6M
Fixed Assets
£1.3M
Debtors
£2.2M
Cost of Sales
£8.9M
Gross Profit
£5.8M
Admin Expenses
£6.5M
Operating Profit
-£734k
Profit After Tax
-£436k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.78 | +£0 |
| 2025 | 7.78 | -£436k |
| 2023 | 3.59 | +£1.9M |
| 2021 | 3.65 | +£1.6M |
| 2020 | 3.70 | +£495k |
| 2019 | 3.45 | — |
Derived from filed accounts. Not audited figures.