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06988365

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 MANN STREET, LIVERPOOL, L8 5AF
Incorporated 12/08/2009

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

90030
Artistic creation
90040
Operation of arts facilities

Officers

Dr James Schofield

director · Since 21/02/2022

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 35

Miss Kezia Davies

director · Since 16/10/2025

OPERATIONS & FINANCE MANAGER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Former PSCs

Ms Charlotte Horn

Ceased 22/12/2016

CompanyRankvs 20794+ SIC 90030 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 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.

Liquidity0/20 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 30/08/2019

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Taxfiler