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Art & Science International Limited

05027773

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 28/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Charles Rooke

director · Since 28/01/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Miss Karen Denise Clarke

director · Since 14/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Peter Charles Rooke

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

British · England · Age 67

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 28/01/2017

Charges1 outstanding

Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/08/2016Registered 09/08/2016Satisfied 20/11/2023
Charge
satisfied

HSBC BANK PLC

Created 23/05/2016Registered 23/05/2016Satisfied 20/11/2023
charge
satisfied

ANN SUTTON

Created 27/05/2011Registered 02/06/2011Satisfied 20/11/2023
charge
outstanding

HSBC BANK PLC

Created 26/05/2010Registered 28/05/2010

CompanyRankvs 68801+ SIC 82990 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68801Art & Science International Limited
55
How is this score calculated?
Financial strength21/25 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.

Risk deductions

Outstanding charges: -10 pts

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

£119k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£168

Working capital

Current Assets

£166k

Current Liabilities

£166k

Fixed Assets

£132k

Debtors

£141k

0avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£129k
Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£45k
20241.10-£12k
20230.96+£38k
20220.57+£5k
20210.92+£21k
20200.22-£129k
20190.69-£49k
20171.29—

Derived from filed accounts. Not audited figures.