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Exeter Visual Art

06385979

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

MARSH GATE HOUSE ALPHIN BROOK ROAD, EXETER, EX2 8TH
Incorporated 01/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Rolfe James Mooney

director · Since 25/01/2015

UNEMPLOYED

BRITISH · ENGLAND · Age 61

Mr Matthew Roland James Hammond

director · Since 13/03/2016

TEACHER

BRITISH · ENGLAND · Age 57

Mr Samuel Luke Moscrop

director · Since 20/03/2016

SCREEN PRINTER

BRITISH · UNITED KINGDOM · Age 50

Miss Tracey Jane Baker

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Matthew Roland James Hammond

significant-influence-or-control-as-trust

British · England · Age 57

Marsh Gate House, Alphin Brook Road, Exeter, EX2 8TH

Notified 06/04/2016

CompanyRankvs 1411+ SIC 90040 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/10/2024

Turnover

£46k

Annual revenue

Net Worth

£37k

Balance sheet strength

Cash

£37k

Cash in the bank

Profit Before Tax

-£724

Bottom line earnings

Net Current Assets

£37k

Working capital

Current Assets

Current Liabilities

Cost of Sales

£365

Gross Profit

£45k

Admin Expenses

£46k

Operating Profit

-£724

Profit After Tax

-£724

0avg. employees-1
Prepared with v2025.46.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearImplied Profit
2024-£724
2023-£4k
2022-£688

Derived from filed accounts. Not audited figures.