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Willowing Arts Ltd

08449487

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 18/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

90030
Artistic creation

Officers

Tamara Wilhelmina Laporte

director · Since 18/03/2013

DIRECTOR

DUTCH · ENGLAND · Age 50

Mr Andrew John Mason

director · Since 18/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Tamara Wilhelmina Laporte

25–50% shares
25–50% votes
Appoint directors

Dutch · England · Age 50

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

Mr Andrew John Mason

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

CompanyRankvs 560+ SIC 90030 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Revenue recognition Turno

Key FinancialsYear ending 31/03/2025

Net Worth

£200k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£210k

Current Liabilities

£61k

Fixed Assets

£66k

Debtors

£5k

4avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£216k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47-£15k
20243.78-£84k
20235.74-£78k
20226.79-£20k
20215.03+£91k
20205.43

Derived from filed accounts. Not audited figures.