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04971057
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 12/06/2018
BARRISTER
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 18/01/2022
COMMUNITY DEVELOPMENT WORKER
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 18/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 18/01/2022
SENIOR CULTURAL PROJECT MANAGER
DOMINICAN · ENGLAND · Age 47
director · Since 11/12/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 11/02/2025
TREASURER
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Ms Emma Jane Underhill Nemar
British · England · Age 54
27, Woodberry Avenue, London, N21 3LE
Notified 06/04/2016
CompanyRankvs 161+ SIC 90030 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£168k
Balance sheet strength
Cash
£252k
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£262k
Current Liabilities
£95k
Fixed Assets
£1k
Debtors
£10k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.75 | +£13k |
| 2021 | 1.89 | — |
Derived from filed accounts. Not audited figures.