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In-Situ-In-Place

08274679

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

THE GARAGE GLEN WAY, NELSON, BB9 5NH
Incorporated 30/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mr Mohammad Hussnain Hanif

director · Since 17/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Ms Lindsey West

director · Since 04/09/2024

FINANCE CONSULTANT

BRITISH · ENGLAND · Age 47

Ms Sarah Walsh

director · Since 30/05/2025

ADMINISTRATIVE DIRECTOR

BRITISH · ENGLAND · Age 48

Ms Angela Moran

director · Since 18/06/2025

ESG DIRECTOR

BRITISH · ENGLAND · Age 67

Ms Eva Sajovic

director · Since 19/06/2025

ARTIST AND SENIOR LECTURER

BRITISH · ENGLAND · Age 50

Ms Anna Ceridwen Taylor

director · Since 30/04/2026

BRITISH · ENGLAND · Age 46

CompanyRankvs 98+ SIC 90040 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 32.69× · 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 strength22/25 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.

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 31/03/2025

Turnover

£29k

Annual revenue

Net Worth

£71k

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

£71k

Working capital

Current Assets

£73k

Current Liabilities

£2k

Debtors

£39k

Cost of Sales

£215k

Gross Profit

-£185k

Admin Expenses

£187k

Operating Profit

-£8k

6avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202532.69-£8k
202428.34+£3k
202332.11

Derived from filed accounts. Not audited figures.