Back to search

L'Equipement Des Arts Limited

06149297

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

55 GREAT CUMBERLAND PLACE, LONDON, W1H 7LJ
Incorporated 09/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

47781
Retail sale in commercial art galleries
47791
Retail sale of antiques including antique books in stores
47799
Retail sale of second-hand goods in stores
90040
Operation of arts facilities

Officers

Mr. Michael Mohammed

secretary · Since 09/03/2007

ART DEALER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr. David Michel Armand Travers Rannou De Kervern

director · Since 09/03/2007

ART DEALER AND ART EXPERT

BRITISH · UNITED KINGDOM · Age 51

Mr. Michael Mohammed

director · Since 09/03/2007

ART DEALER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Michael Mohammed

Significant control

British · England · Age 57

55, Great Cumberland Place, London, W1H 7LJ

Notified 07/05/2016

CompanyRankvs 915+ SIC 47781 peers
51

Financial strength17th percentile among SIC peers · 4/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£188k

Current Liabilities

£202k

Fixed Assets

£3k

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£502
Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£7k
20240.94+£3k
20230.90-£44k
20220.91+£7k
20210.98+£1k
20200.85+£605
20190.88

Derived from filed accounts. Not audited figures.