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Culture & Culture Limited

08746616

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

3 BLACKSMITHS CLOSE, BICESTER, OX25 3FL
Incorporated 24/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
85520
Cultural education

Officers

Mrs Kanako Mathys

director · Since 24/10/2013

TRANSLATOR

JAPANESE · ENGLAND · Age 52

Persons with Significant Control

Mrs Kanako Mathys

Significant control

Japanese · United Kingdom · Age 52

3, Blacksmiths Close, Bicester, OX25 3FL

Notified 24/10/2016

CompanyRankvs 12968+ SIC 56290 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

-£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£6k

Current Liabilities

£81k

Fixed Assets

£106

1avg. employees

Balance Sheet

Assets less current liabilities-£75k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£7k
20230.09-£7k
20220.15-£5k
20210.12

Derived from filed accounts. Not audited figures.