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Italia Conti Arts Centre Limited

04335785

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 HENRY PLAZA, WOKING, GU21 6BU
Incorporated 06/12/2001

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

85410
Post-secondary non-tertiary education
85421
First-degree level higher education
85422
Post-graduate level higher education
90010
Performing arts

Officers

Mrs Hayley Newton-Jarvis

director · Since 01/05/2020

CEO

BRITISH · UNITED KINGDOM · Age 42

Mrs Samantha Linda Carole Newton

director · Since 30/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Keith Trevor Bailey

director · Since 01/01/2023

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Miranda Emily Jean Shorrock

director · Since 13/06/2024

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mrs Miranda Emily Jean Shorrock

secretary · Since 28/11/2024

Also on 3 other boards

Persons with Significant Control

Ms Samantha Linda Carole Newton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

2, Henry Plaza, Woking, GU21 6BU

Notified 01/08/2016

Hayley Newton-Jarvis

25–50% shares
25–50% votes

British · United Kingdom · Age 42

2, Henry Plaza, Woking, GU21 6BU

Notified 15/09/2023

Former PSCs

Mrs Hayley Newton-Jarvis

Ceased 21/01/2022

Charges1 outstanding

Charge
outstanding

VICTORIA SQUARE WOKING LIMITED

Created 27/02/2023Registered 15/03/2023

CompanyRankvs 210+ SIC 85410 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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210Italia Conti Arts Centre Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis which assumes the Company's ability to continue trading (and thus pay its debts as they fall due) for the foreseeable

Key FinancialsYear ending 31/08/2024

Net Worth

£287k

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

-£812k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.1M

Fixed Assets

£3.7M

Debtors

£634k

150avg. employees+2

Tax at Year End(2023)

Corp tax£21k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£176k
20230.45-£587k
20221.46+£483k
20201.16+£33k
20192.14+£73k
20184.72—

Derived from filed accounts. Not audited figures.