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Bermondsey Arts Club Ltd

08693863

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

20A IRONMONGER LANE, LONDON, EC2V 8EP
Incorporated 17/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr George Edward Garnier

director · Since 17/09/2013

PHOTOGRAPHER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Joseph Jeff Lowe

director · Since 17/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr George Edward Garnier

25–50% shares

British · England · Age 39

20a Ironmonger Lane, Ironmonger Lane, London, EC2V 8EP

Notified 01/09/2016

Mr Joseph Jeff Lowe

25–50% shares

British · England · Age 39

20a Ironmonger Lane, Ironmonger Lane, London, EC2V 8EP

Notified 01/09/2016

CompanyRankvs 14945+ SIC 56302 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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14945Bermondsey Arts Club Ltd
39
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.

Employees10/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£611k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£684k

Working capital

Current Assets

£56k

Current Liabilities

£741k

Fixed Assets

£73k

Debtors

£2k

9avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£84k
20230.07-£101k
20220.12-£159k
20210.16-£7k
20200.13+£118
20190.11-£86k
20180.14—

Derived from filed accounts. Not audited figures.