Back to search

G39

03938363

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

G39 OXFORD STREET, CARDIFF, CF24 3DT
Incorporated 02/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation
90040
Operation of arts facilities

Officers

Mr Anthony Daniel Shapland

director · Since 08/09/2014

CO-DIRECTOR

WELSH · WALES · Age 54

Mr Hoodi Ansari

director · Since 01/04/2015

GROUP HEAD OF PARTNERSHIPS INSIGHT

BRITISH · ENGLAND · Age 37

Miss Katie Laura Sara Haines

director · Since 26/03/2018

HEAD OF MARKETING AND DEVELOPMENT

BRITISH · WALES · Age 39

Mrs Joanna Corbett-Simmons

director · Since 09/07/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Ms Monique Jivram

director · Since 15/06/2022

RELATIONSHIP MANAGER

BRITISH · ENGLAND · Age 41

Ms Melanie Anne Brimfield

director · Since 15/06/2022

ARTIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Grace Charlotte Todd

director · Since 15/06/2022

SENIOR L, P AND I OFFICER

BRITISH · WALES · Age 47

Ms Cinzia Mutigli

director · Since 01/09/2022

CO-DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Ms Claire Frances Feeley

director · Since 25/10/2024

CREATIVE PROGRAMME & PARTNERSHIP MANAGER

IRISH · SCOTLAND · Age 42

Also on 1 other board

CompanyRankvs 159930+ SIC 90030 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
15993G39
50
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/12/2018

Turnover

£135k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£19k

Current Liabilities

£23k

Fixed Assets

£22k

Debtors

£10k

Cost of Sales

£28k

Gross Profit

£107k

Admin Expenses

£112k

Operating Profit

-£5k

Profit After Tax

-£5k

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Christopher Brown 28/02/2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.86

Derived from filed accounts. Not audited figures.