Back to search

Art Discovery Limited

07299752

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE COPSE BLOXHAM MILL, BLOXHAM, OX15 4FF
Incorporated 30/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Joshna Rughani

director · Since 01/06/2022

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Jonathan Paul Dunkley

director · Since 15/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Brian John Scott

director · Since 15/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Camden Ventures Limited

75–100% shares

2nd Floor Guardian House, 7 North Bar Street, Banbury, OX16 0TB

Reg: 12410496 · Companies House · Private Limited Company

Notified 12/01/2024

Former PSCs

Wellington Partners Ventures Iv Technology Fund L.P.

Ceased 12/01/2024

Charges0 outstanding

charge
satisfied

DERBYSHIRE COUNTY COUNCIL

Created 28/09/2012Registered 05/10/2012Satisfied 28/06/2016

CompanyRankvs 91269+ SIC 82990 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
91269Art Discovery Limited
47
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.

Employees15/15 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 31/12/2024

Net Worth

-£5.5M

Balance sheet strength

Cash

£667k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£898k

Current Liabilities

£6.4M

Fixed Assets

£10k

Debtors

£231k

Profit After Tax

-£478k

23avg. employees+7

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£5.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£5.5M
20230.51+£0
20220.70+£2k
20211.01-£59
20201.31+£31k
20190.50+£182k
20180.76—

Derived from filed accounts. Not audited figures.