Arts Depot Productions Limited
05247364
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
secretary · Since 04/05/2023
Persons with Significant Control
The Arts Depot Trust Limited
5, Nether Street, London, N12 0GA
Reg: 03536243 · England And Wales · Private Company Limited By Guarantee Without Share Capital
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 8735+ SIC 56290 peers41
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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.
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
£2
Balance sheet strength
Cash
£424k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£543k
Current Liabilities
£567k
Fixed Assets
£31k
Debtors
£114k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
| 2024 | 0.93 |
| 2023 | 1.00 |
| 2022 | 0.99 |
| 2021 | 0.91 |
| 2020 | 0.68 |
Derived from filed accounts. Not audited figures.