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Upfront Arts Limited

04547236

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UPFRONT GALLERY, PENRITH, CA11 9TG
Incorporated 27/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Ms Laura Macalpin Hamilton

director · Since 30/10/2014

INDEPENDENT CURATOR

BRITISH · SCOTLAND · Age 66

Also on 1 other board

Mrs. Gwyn Hunt

director · Since 08/09/2017

RETIRED LECTURER

BRITISH · ENGLAND · Age 79

Judith Clarke

director · Since 26/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Ms Alison Katherine Mccaw

director · Since 26/07/2019

PUPPETEER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs. Barbara Fellowes

director · Since 12/05/2022

PHOTOGRAPHER

BRITISH · ENGLAND · Age 63

Mr. Peter John Colin Macqueen

director · Since 12/05/2022

ACTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs. Dorothy Elaine Parkison

secretary · Since 12/05/2022

Mrs. Susan Allan Phd

director · Since 12/05/2022

ARTS PROFESSIONAL AND WRITER

BRITISH · UNITED KINGDOM · Age 74

Mr.. Kevan Robert Baker

director · Since 12/05/2022

RETIRED JOINER

BRITISH · UNITED KINGDOM · Age 69

Mrs. Marilyn Anne Baker

director · Since 12/05/2022

TEXTILE DESIGNER

BRITISH · UNITED KINGDOM · Age 74

Miss Katie Norman

director · Since 20/05/2022

STAGE MANAGER

BRITISH · ENGLAND · Age 27

CompanyRankvs 1174+ SIC 90040 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength23/25 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.

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 30/09/2024

Net Worth

£157k

Balance sheet strength

Cash

£978

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£6k

Current Liabilities

£12k

Fixed Assets

£205k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£20k
20231.69

Derived from filed accounts. Not audited figures.