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Grant Bailey Art Direction Limited

08062188

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SOVEREIGN HOUSE, ROCHFORD, SS4 1AS
Incorporated 09/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Grant Bailey

director · Since 09/05/2012

NONE

BRITISH · ENGLAND · Age 41

Mrs Samantha Elizabeth Abbott-Bailey

director · Since 07/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Grant Bailey

50–75% shares

British · England · Age 41

Sovereign House, 82 West Street, Rochford, SS4 1AS

Notified 09/05/2017

CompanyRankvs 766+ SIC 90030 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£119k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£174k

Current Liabilities

£55k

Debtors

£7k

Profit After Tax

£94k

2avg. employees+1

Tax at Year End

Corp tax£42k
Dividends paid£70k

Balance Sheet

Assets less current liabilities£119k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£52k
20242.37+£24k
20233.22

Derived from filed accounts. Not audited figures.