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Earthworks Art And Design Limited

03254646

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 HYDE GARDENS, EAST SUSSEX, BN21 4PT
Incorporated 25/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery
90030
Artistic creation

Officers

Tristan Simon Williams

secretary · Since 25/09/1996

ART & DESIGN

BRITISH · Age 71

Also on 1 other board

Kate Lisa Harrison

director · Since 25/09/1996

ART & DESIGN

BRITISH · UNITED KINGDOM · Age 65

Tristan Simon Williams

director · Since 25/09/1996

ART & DESIGN

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Kate Lisa Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Queensbury, Pannier Lane, St. Ives, TR26 2RF

Notified 06/04/2016

Tristan Simon Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Queensbury, Pannier Lane, St. Ives, TR26 2RF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2007Registered 29/06/2007Satisfied 26/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2007Registered 22/06/2007Satisfied 26/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2001Registered 03/11/2001Satisfied 26/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2001Registered 07/04/2001Satisfied 26/11/2021

CompanyRankvs 527+ SIC 17230 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£49k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£29k

Current Liabilities

£75k

Fixed Assets

£29k

Debtors

£5k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£18k
20240.46+£426
20230.43+£3k
20220.46-£3k
20210.17

Derived from filed accounts. Not audited figures.