Back to search

Darbar Arts Culture And Heritage Trust

06382865

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LCB DEPOT, LEICESTER, LE1 1RE
Incorporated 26/09/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

90010
Performing arts

Officers

Mr Sandeep Singh Virdee

director · Since 26/09/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Nishant Bhaskar

director · Since 27/08/2014

FINANCIAL INSTITUTIONS/COMMERCIAL BANKER

INDIAN · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Simrat Lall

secretary · Since 21/04/2022

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 18/10/2023Registered 20/10/2023

CompanyRankvs 55+ SIC 90010 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Questors Limited(The)
90
2Orange Tree Theatre Limited
90
3Bath Arts Workshop Limited
90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
90
7Nick Grace Management Limited
90
8Raymond Gubbay Limited
90
9Jays U.K. Limited
90
10Professional Role Players Ltd
90
55Darbar Arts Culture And Heritage Trust
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Charities Act 2011, the Companies Act 2006 and UK Generally Accepted Accounting Practice. Public benefit entity The charitable company meets the definition of a public benefit entity under FRS 102. Going concern The Trustees consider that there are no material uncertainties about the charitable company's ability to continue as a going concern and therefore the accounts are prepared on this basis.

Key FinancialsYear ending 31/03/2024

Net Worth

£378k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£342k

Current Liabilities

£133k

Fixed Assets

£651k

Debtors

£35k

Cost of Sales

£4k

Operating Profit

£96k

8avg. employees+5

Balance Sheet

Bank loans & overdrafts£482k
Assets less current liabilities£860k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£96k
202311.60+£78k
202213.99+£24k
202145.97+£9k
202017.63+£3k
20194.03—

Derived from filed accounts. Not audited figures.