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Artcore (International)

03089740

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mrs Kim Thomas

director · Since 10/08/1995

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 58

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 155+ SIC 90040 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.21× · 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 31/08/2025

Net Worth

£134k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£158k

Current Liabilities

£25k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£134k
Signed by Mr Liam Hayhow 12 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.21+£1k
20246.27+£6k
20236.01

Derived from filed accounts. Not audited figures.