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Folio Art Limited

10141459

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 22/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities
96090
Other personal service activities

Officers

Mr Nicholas Dawe

director · Since 22/04/2016

ILLUSTRATORS AGENT

BRITISH · UNITED KINGDOM · Age 78

Mr David Ian Barrett

director · Since 24/04/2024

EDITOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Nicholas Dawe

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

British · United Kingdom · Age 78

12 Helmet Row, London, EC1V 3QJ

Notified 22/04/2016

CompanyRankvs 1141+ SIC 90040 peers
57

Financial strength41th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Longevity10/15 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

£100

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£929k

Current Liabilities

£409k

Fixed Assets

£13k

Debtors

£328k

0avg. employees-5

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£533k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.27
20241.89
20231.73

Derived from filed accounts. Not audited figures.