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Childwickbury Arts Limited

06874365

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O MERCER & HOLE LLP, LONDON, EC3V 9AH
Incorporated 08/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark John Summers

secretary · Since 08/04/2009

Ms Christiane Kubrick

director · Since 08/04/2009

ARTIST

GERMAN · UNITED KINGDOM · Age 94

Ms Tracy Crawley

director · Since 17/12/2019

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Ms Christiane Kubrick

75–100% shares
75–100% votes
Appoint directors

German · United Kingdom · Age 94

C/O Mercer & Hole Llp, 3 Lombard Street, London, EC3V 9AA

Notified 06/04/2016

CompanyRankvs 92297+ SIC 82990 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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92297Childwickbury Arts Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£3.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£25k

Current Liabilities

£3.9M

7avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£163k
20240.01-£228k
20230.02-£185k
202214.85-£179k
20214.46—

Derived from filed accounts. Not audited figures.