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Arts Melbourne C.I.C.

06400690

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

56 POTTER STREET, DERBY, DE73 8DW
Incorporated 16/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Sharon Brown

secretary · Since 16/10/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Sharon Brown

director · Since 16/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Philip Dobby

director · Since 16/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Francis Larcher Hughes

director · Since 01/10/2021

NONE

BRITISH · ENGLAND · Age 73

Mr Glenn Crocker

director · Since 29/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Sharon Brown

Appoint directors

British · United Kingdom · Age 65

Wisteria House, 49 Church Street, Melbourne, DE73 8EJ

Notified 06/04/2016

Mr Philip Dobby

Appoint directors

British · England · Age 80

56 Potter Street, Melbourne, DE73 8DW

Notified 06/04/2016

CompanyRankvs 3084+ SIC 96090 peers
83

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.82× · 20/20
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 strength19/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£73k

Annual revenue

Net Worth

£24k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£25k

Current Liabilities

£5k

Fixed Assets

£9k

Cost of Sales

£10k

Gross Profit

£64k

Admin Expenses

£109k

Operating Profit

-£3k

6avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.82-£13k
20203.71-£2k
20196.80+£1k
20186.98

Derived from filed accounts. Not audited figures.