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06530431

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

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

Details

4 BROAD STREET, STOKE-ON-TRENT, ST1 4HL
Incorporated 11/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Andrew George Branscombe

secretary · Since 11/03/2008

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Andrew George Branscombe

director · Since 11/03/2008

ARTIST

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Glen David Stoker

director · Since 18/12/2019

ARTIST

BRITISH · ENGLAND · Age 55

CompanyRankvs 240+ SIC 90040 peers
77

Financial strength57th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.34× · 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 strength14/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£20k

Current Liabilities

£9k

Fixed Assets

£584

4avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34-£22k
2024171.75-£217
20233.17

Derived from filed accounts. Not audited figures.