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International School Of Creative Arts Limited

06645686

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8TH FLOOR, BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 14/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr Colin Kerrigan

director · Since 15/01/2014

EDUCATIONAL CONSULTANT ARTIST

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Masatoshi Yasuda

director · Since 25/08/2021

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 59

Ms Satoko Yasuda

director · Since 25/08/2021

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 58

Persons with Significant Control

Ms Kanon Yasuda

75–100% shares

Japanese · Japan · Age 30

401 Fuyou Club, Honkomagome, Tokyo

Notified 25/08/2021

Former PSCs

Mr Yukio Sato

Ceased 25/08/2021

Colin Kerrigan

Ceased 25/08/2021

CompanyRankvs 656+ SIC 85520 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
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90
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90
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656International School Of Creative Arts Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2023

Turnover

£3.4M

Annual revenue

Net Worth

£204k

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£492k

Bottom line earnings

Net Current Assets

-£717k

Working capital

Current Assets

£5.7M

Current Liabilities

£6.4M

Fixed Assets

£922k

Debtors

£388k

Cost of Sales

£1.2M

Gross Profit

£2.2M

Admin Expenses

£1.7M

Operating Profit

£497k

Profit After Tax

£350k

22avg. employees

Tax at Year End

Corp tax£336k
Dividends paid£474k

Balance Sheet

Intangible assets£900k
Assets less current liabilities£204k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.89

Derived from filed accounts. Not audited figures.