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Dry Water (North East) Limited

09530690

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DRY WATER ARTS CENTRE, THE WORKSHOP, AMBLE, NE65 0FG
Incorporated 08/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Frances Elizabeth Anderson

director · Since 08/04/2015

NONE

BRITISH · UNITED KINGDOM · Age 55

Ms Paula Anna Turner

director · Since 08/04/2015

NONE

BRITISH · ENGLAND · Age 60

Professor Patricia Winter

director · Since 17/02/2020

PROFESSOR

BRITISH · ENGLAND · Age 67

Professor Rachel Woodward

director · Since 17/02/2020

PROFESSOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Miss Frances Elizabeth Anderson

Significant control

British · England · Age 55

Dry Water Arts Centre, The Workshop, Wellwood Street, Amble, NE65 0FG

Notified 08/04/2016

Ms Paula Anna Turner

Significant control

British · England · Age 60

Dry Water Arts Centre, The Workshop, Wellwood Street, Amble, NE65 0FG

Notified 08/04/2016

CompanyRankvs 5842+ SIC 90030 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£47k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£67k

Current Liabilities

£45k

Fixed Assets

£26k

Debtors

£482

1avg. employees

Tax at Year End

Corp tax£519

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£48k
Signed by Miss Frances Anderson 08/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£23k
20241.58+£4k
20231.24

Derived from filed accounts. Not audited figures.