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Academy Of Makers Limited

06110134

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RUSKIN MILL, OLD BRISTOL ROAD, GLOS, GL6 0LA
Incorporated 16/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aonghus Coinn Huntly Gordon

director · Since 16/02/2007

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 21 other boards

Mrs Antonia Whitbread

secretary · Since 02/08/2018

Persons with Significant Control

Ruskin Mill Land Trust Limited

75–100% votes

Ruskin Mill, Millbottom, Stroud, GL6 0LA

Reg: 3192673 · Companies House · Company Limited By Guarantee

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

TRIODOS BANK NV

Created 15/03/2011Registered 19/03/2011
charge
outstanding

RUSKIN MILL EDUCATIONAL TRUST LIMITED

Created 31/08/2007Registered 04/09/2007

CompanyRankvs 96789+ SIC 68209 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96789Academy Of Makers Limited
53
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2024

Net Worth

-£236k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£305k

Current Liabilities

£34k

Fixed Assets

£942k

Debtors

£272k

0avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.01-£24k
202314.47-£2k
202214.45+£2k
202110.84-£25k
202016.11-£16k
201934.77-£2k
201830.07—

Derived from filed accounts. Not audited figures.