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Exeter Arts Trading Services Limited

06280657

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BRADNINCH PLACE, GANDY STREET, DEVON, EX4 3LS
Incorporated 15/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Patrick James Alexander Cunningham

secretary · Since 15/06/2007

UNITED KINGDOM · UNITED KINGDOM · Age 66

Also on 17 other boards

Mr Patrick James Alexander Cunningham

director · Since 15/06/2007

ADMINISTRATOR

UNITED KINGDOM · UNITED KINGDOM · Age 66

Also on 17 other boards

Mr Sam Edward Connett

director · Since 26/10/2022

HOSPITALITY MANAGER

BRITISH · ENGLAND · Age 32

Ms Sabina May Smith

director · Since 07/02/2025

SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Yvan Williams

director · Since 07/02/2025

EVENTS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Exeter Phoenix Ltd

75–100% shares

Bradninch Place, Gandy Street, Exeter, EX4 3LS

Reg: 01844169 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 133500+ SIC 56101 peers
63

Financial strength52th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13350Exeter Arts Trading Services Limited
59
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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

£1k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£140k

Current Liabilities

£212k

Fixed Assets

£127k

Debtors

£37k

38avg. employees+38

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66—
20240.43—
20230.71—
20220.39-£12k
20210.26+£167k
20200.15-£43k
20190.25—

Derived from filed accounts. Not audited figures.