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06486121

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GREENWAY CENTRE, NOTTINGHAM, NG2 4DF
Incorporated 28/01/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

90030
Artistic creation

Officers

Mr Andrew Moon Cavanagh

secretary · Since 28/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Andrew Moon Cavanagh

director · Since 28/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Leanne Elizabeth Cavanagh

director · Since 25/10/2010

COMMUNITY LIASISON & DEVELOPMENT

BRITISH · ENGLAND · Age 45

Mr Gary Walter Steven Frost

director · Since 20/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Terence Richard Maxwell

director · Since 18/11/2021

FINANCIAL DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Andrew Moon Cavanagh

Significant control

British · England · Age 51

Greenway Centre, Trent Lane, Nottingham, NG2 4DF

Notified 06/04/2016

CompanyRankvs 2628+ SIC 90030 peers
75

Financial strength71th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength18/25 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.

Liquidity12/20 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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£63k

Current Liabilities

£45k

Fixed Assets

£1k

9avg. employees

Balance Sheet

Total assets£65k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40-£5
20241.48+£27k
20231.24-£23k
20222.02-£7k
20211.82
20200.66
20191.29

Derived from filed accounts. Not audited figures.