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Arts 4 Wellbeing

03106834

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

10 DERBY TERRACE, TYNE AND WEAR, NE33 4PN
Incorporated 21/09/1995

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

Overdue

Industry

86900
Other human health activities

Officers

Mrs Fay Cunningham

director · Since 30/07/2003

RETIRED

BRITISH · ENGLAND · Age 84

Also on 7 other boards

John Andrew Wood

director · Since 13/06/2007

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mrs Fay Cunningham

secretary · Since 17/07/2007

RETIRED

BRITISH · ENGLAND · Age 84

Also on 7 other boards

John Brown Fellow Cih

director · Since 17/07/2007

RETIRED

BRITISH · ENGLAND · Age 83

Ms Patricia Morris

director · Since 21/12/2008

JP

BRITISH · ENGLAND · Age 78

Mr John Hetherington

director · Since 06/03/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 78

CompanyRankvs 995+ SIC 86900 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 395.48× · 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£138k

Current Liabilities

£350

10avg. employees

Balance Sheet

Assets less current liabilities£138k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2026395.48+£50k
2025251.94-£32k
2024343.87+£5k

Derived from filed accounts. Not audited figures.