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Party Art Limited

03130646

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

REGENT HOUSE, SHIPLEY, BD17 7SF
Incorporated 24/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr David Mark Regan

director · Since 24/11/1995

FINE ART PUBLISHER

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Persons with Significant Control

Mr David Mark Regan

75–100% shares

British · England · Age 63

Regent House, Shipley, BD17 7SF

Notified 06/04/2016

Former PSCs

Mr Andrew Ernest Crankshaw

Ceased 01/09/2019

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/03/2022Registered 21/03/2022

CompanyRankvs 8080+ SIC 58190 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£516k

Current Liabilities

£1.7M

Fixed Assets

£80k

Debtors

£451k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.1M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£36k
20230.31-£15k
20220.26-£18k
2021Infinity-£21k
202048.79-£22k
201945.02
201751.42

Derived from filed accounts. Not audited figures.