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06484985

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
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)

Details

3A ALDERNEY STREET, LONDON, SW1V 4ES
Incorporated 28/01/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

85520
Cultural education
85590
Other education
85600
Educational support services

Officers

Alla Tkachuk

secretary · Since 28/01/2008

BRITISH

Mr Timothy John Dann

director · Since 05/04/2016

SCULPTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Professor John Howard Gruzelier

director · Since 24/10/2018

RETIRED

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Former PSCs

Ms Alla Tkachuk

Ceased 17/10/2018

Dr Lyndsay Bird

Ceased 16/07/2020

CompanyRankvs 1771+ SIC 85520 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Society Of Genealogists(The)
90
2English Folk Dance And Song Society(The)
90
3Ukrainian Religious Society Of St. Sophia Limited
90
4Dawliffe Hall Educational Foundation
90
5Berkshire Young Musicians Trust (The)
90
6Al Furqan Islamic Heritage Foundation
90
7198 Contemporary Arts And Learning Limited
90
8The Sulgrave Manor Trust
90
9Saferworld
90
10The Muslim Cultural Heritage Centre (Mchc) Trust
90
1771Mask Create
56
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/01/2024

Net Worth

£53k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by T J DannPrepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£9k
2023+£23k

Derived from filed accounts. Not audited figures.