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Arts Taunton

09878922

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

40 ST. JAMES STREET, TAUNTON, TA1 1JR
Incorporated 18/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Donald Alexander Hugh Rice

director · Since 02/03/2017

WRITER AND PRODUCER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Thomas William Mayberry

director · Since 09/11/2017

COUNTY HERITAGE OFFICER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Anthony John Laurance

director · Since 30/07/2019

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr David Johnson

director · Since 03/01/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Mr Timothy Bruno Schroder

director · Since 04/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Christopher Waddilove

director · Since 30/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr Nicholas O'Donnell

director · Since 30/05/2024

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 59

Ms Tessa Shaw

director · Since 30/05/2024

ARTIST

BRITISH · ENGLAND · Age 69

Ms Catherine Emma Dunton

director · Since 16/04/2026

BRITISH · ENGLAND · Age 59

Also on 2 other boards

CompanyRankvs 2653+ SIC 90020 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.64× · 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 strength19/25 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 30/11/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£27k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.64+£10k

Derived from filed accounts. Not audited figures.