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1st4arts Limited

09388894

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

1ST FLOOR, CLOISTER HOUSE, RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 14/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Frank Cohen

director · Since 14/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mrs Cherryl Linda Cohen

director · Since 28/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Frank Cohen

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

British · England · Age 82

1st Floor, Cloister House, Riverside, New Bailey Street, Manchester, M3 5FS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 30/11/2021Registered 01/12/2021

CompanyRankvs 1038+ SIC 90040 peers
50

Financial strength47th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.19× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity20/20 pts

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

Longevity11/15 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 31/01/2025

Net Worth

£152

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.4M

Current Liabilities

£288k

Debtors

£193k

0avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202515.19
202412.91
202323.10
202238.03
20219.95
202019.65
201944.70

Derived from filed accounts. Not audited figures.