Art Works Design Consultants (Cheltenham) Limited
06564539
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/04/2008
ADMINISTRATOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 30/05/2008
ACCOUNT DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Ms Sarah Anne Harvey
British · England · Age 61
3 Rivercourt, 29 Beeches Road, Cirencester, GL7 1BN
Notified 14/04/2017
Mark Freeth
British · England · Age 61
3 Rivercourt, 29 Beeches Road, Cirencester, GL7 1BN
Notified 14/04/2017
CompanyRankvs 20658+ SIC 74100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£81k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£13k
Current Liabilities
£55k
Fixed Assets
£629
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£2k |
| 2024 | 0.15 | -£6k |
| 2023 | 0.33 | -£6k |
| 2022 | 0.47 | -£7k |
| 2021 | 0.80 | +£137 |
| 2020 | 0.39 | +£5k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.