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Visual Arts Cheshire Cic

09594617

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

THE WITHENS WITHENS LANE, NORTHWICH, CW8 3HX
Incorporated 16/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Alan John Carr

director · Since 16/05/2015

RETIRED

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mrs Mary Helen Sophie Kelly

director · Since 16/05/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Mary Helen Sophie Kelly

secretary · Since 30/05/2017

Also on 1 other board

Mr Nigel Watkinson

director · Since 11/01/2023

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Alan John Carr

Significant control

British · England · Age 78

The Withens, Withens Lane, Northwich, CW8 3HX

Notified 31/05/2017

CompanyRankvs 14558+ SIC 90030 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength18/25 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.

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

Key FinancialsYear ending 31/05/2025

Turnover

£15k

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£16k

Gross Profit

-£1k

Admin Expenses

£0

Operating Profit

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity

Derived from filed accounts. Not audited figures.