Art And Ideas Limited
09180976
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 19/08/2014
TELEVISION PRODUCER
BRITISH · UNITED KINGDOM · Age 72
Also on 9 other boards
director · Since 31/10/2014
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 8 other boards
Persons with Significant Control
Television And Film Productions Plc
375, City Road, London, EC1V 1NB
Reg: 01638122 · England And Wales Companies Registry · Public Limited Company
Notified 19/08/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 35940+ SIC 59112 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£647k
Balance sheet strength
Cash
£526k
Cash in the bank
Net Current Assets
-£854k
Working capital
Current Assets
£778k
Current Liabilities
£1.6M
Debtors
£248k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£727k |
| 2024 | 1.30 | -£695k |
| 2023 | 6.10 | +£199k |
| 2022 | 8.40 | -£169k |
| 2021 | 6.57 | +£240k |
| 2020 | 0.23 | +£0 |
| 2019 | 0.19 | +£300k |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.