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Artcube Limited

08856943

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARTLET HOUSE E1, YEOMAN GATE, WORTHING, BN13 3QZ
Incorporated 22/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation
90040
Operation of arts facilities

Officers

Mr David Jonathan Reymondet

director · Since 22/01/2014

DIRECTOR

GERMAN · ENGLAND · Age 40

Persons with Significant Control

Mr David Jonathan Reymondet

75–100% shares

German · England · Age 40

Martlet House, E1, Yeoman Gate, Worthing, BN13 3QZ

Notified 06/04/2016

Former PSCs

Melissa Yelda Taylor

Ceased 21/01/2026

CompanyRankvs 22206+ SIC 90030 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£17k

Current Liabilities

£21k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£7k
20240.30-£4k
20231.02-£4k
20221.45-£9k
20211.84
20201.27
20190.07+£35k

Derived from filed accounts. Not audited figures.