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Artcore (International)

03089740

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Current liabilities exceed current assets (-10)

Details

BURRINGTON RADAR STATION, UMBERLEIGH, EX37 9LQ
Incorporated 10/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mrs Kim Thomas

director · Since 10/08/1995

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 57

Mr Jeffery Hugh Taylor

secretary · Since 20/02/2001

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Miss Naima Karlsson

director · Since 21/06/2012

PHOTOGRAPHER

SWEDISH · UNITED KINGDOM · Age 43

Mr Liam Thomas Hayhow

director · Since 07/02/2014

ARTS FACILITATOR

BRITISH,IRISH · ENGLAND · Age 46

Also on 3 other boards

CompanyRankvs 165+ SIC 90040 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£133k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£156k

Current Liabilities

£25k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£133k
Signed by Mr Liam Hayhow 12 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.27+£6k
20236.01+£3k
20225.89+£21k
2021204.21+£6k
20207.15-£365
2019+£990

Derived from filed accounts. Not audited figures.