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S1:Artspace/Projects

03436124

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

37 GILBERT SOUTH STREET, SHEFFIELD, S2 5QY
Incorporated 18/09/1997

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mr David Jonathan Bickle Ba Hons Dip Arch

director · Since 17/10/2016

PARTNER, HAWKINS\BROWN

BRITISH · ENGLAND · Age 62

Mr Ryan Mosley

director · Since 17/10/2016

ARTIST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Niall Shamma

director · Since 17/10/2016

CHIEF OPERATING OFFICER, WARP FILMS

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mr James O'Hara

director · Since 10/09/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Miss Amy Louise Bedford

director · Since 13/03/2025

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Catherine Jane Ince

director · Since 03/01/2026

BRITISH · ENGLAND · Age 50

CompanyRankvs 827+ SIC 90040 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength15/25 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.

Liquidity16/20 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 31/03/2024

Turnover

£26k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£10k

Current Liabilities

£6k

Debtors

£340

Cost of Sales

£38k

Gross Profit

-£12k

Operating Profit

-£12k

1avg. employees-2

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£12k
20232.16-£6k
20201.54-£24k
20191.44

Derived from filed accounts. Not audited figures.