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Art And Ideas Limited

09180976

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

375 CITY ROAD, LONDON, EC1V 1NB
Incorporated 19/08/2014

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

59112
Video production activities
85520
Cultural education
90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Mr Hilary Meredith Lawson

director · Since 19/08/2014

TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mr Jasvinder Bhakar

secretary · Since 31/10/2014

Also on 8 other boards

Mr Jasvinder Bhakar

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

75–100% shares
75–100% votes
Appoint directors

375, City Road, London, EC1V 1NB

Reg: 01638122 · England And Wales Companies Registry · Public Limited Company

Notified 19/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2025Registered 09/05/2025

CompanyRankvs 35940+ SIC 59112 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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

26avg. employees-1

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£727k
20241.30-£695k
20236.10+£199k
20228.40-£169k
20216.57+£240k
20200.23+£0
20190.19+£300k
20180.25

Derived from filed accounts. Not audited figures.