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P&S Art Co Limited

10047145

active
Private Limited Company
england wales
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

7 SELWORTHY CLOSE, POOLE, BH14 8DR
Incorporated 07/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Corinna Ann Rose Horn

director · Since 07/03/2016

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Daryl Antony Horn

director · Since 07/03/2016

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Corinna Ann Rose Horn

25–50% shares
25–50% votes

British · England · Age 44

7, Selworthy Close, Poole, BH14 8DR

Notified 06/04/2016

Mr Daryl Antony Horn

25–50% shares
25–50% votes

British · England · Age 48

7, Selworthy Close, Poole, BH14 8DR

Notified 06/04/2016

CompanyRankvs 29497+ SIC 47910 peers
56

Financial strength46th percentile among SIC peers · 12/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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29497P&S Art Co Limited
51
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£30

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£15k

Current Liabilities

£23k

Fixed Assets

£8k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£16k
VAT£1k

Director Loans

Company owes directors£4k
Directors owe company£7k

Balance Sheet

Assets less current liabilities£30
Signed by Mrs Corinna Horn Mr Daryl Horn 07/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.65£24k
20240.43—
20230.82£52k

Derived from filed accounts. Not audited figures.