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Area 51 Design Ltd

06887230

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9, HURLEY, CV9 2HT
Incorporated 24/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Richard William Moore

director · Since 30/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Matthew Nicholas Page

director · Since 30/04/2011

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Matthew Nicholas Page

25–50% shares
25–50% votes

English · England · Age 58

378, Tuttle Hill, Nuneaton, CV10 0HS

Notified 24/04/2016

Mr Richard William Moore

25–50% shares
25–50% votes

British · England · Age 51

Unit 9, Hurley Hall Industrial Estate, Hurley, CV9 2HT

Notified 24/04/2016

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE TRUSTEE LIMITED (AS SECURITY AGENT AND TRUSTEE ON BEHALF OF ITSELF AND THE OTHER · FUNDING CIRCLE FOCAL POINT LENDING LIMITED

Created 13/02/2024Registered 14/02/2024

CompanyRankvs 2454+ SIC 90040 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
2454Area 51 Design Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£70k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£629k

Current Liabilities

£709k

Fixed Assets

£103k

Debtors

£442k

0avg. employees-6

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£96k
20240.84+£142
20230.79—

Derived from filed accounts. Not audited figures.