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Culture Quarter Ventures Ltd

10441014

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE DUN COW, SUNDERLAND, SR1 3HA
Incorporated 24/10/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

56302
Public houses and bars
90040
Operation of arts facilities

Officers

Mr Paul Michael Callaghan

director · Since 24/10/2016

CHAIRMAN THE LEIGHTON GROUP

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Mr Gerard Dominic Callaghan

director · Since 19/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr James Rhys Mckinnell

director · Since 29/09/2021

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Liam Herron

director · Since 01/01/2023

FINANCE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Liam Herron

secretary · Since 04/01/2023

Also on 1 other board

Persons with Significant Control

Mr Gerard Dominic Callaghan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

The Dun Cow, 9 High Street West, Sunderland, SR1 3HA

Notified 19/12/2018

Mr Paul Michael Callaghan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

The Dun Cow, 9 High Street West, Sunderland, SR1 3HA

Notified 22/10/2019

CompanyRankvs 13439+ SIC 56302 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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8Church End Brewery Limited
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9Chattaway Inns Limited
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10Keeping Inn Limited
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13439Culture Quarter Ventures Ltd
41
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity2/20 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

-£1.6M

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£725k

Current Liabilities

£3.8M

Fixed Assets

£1.5M

Debtors

£440k

49avg. employees+14

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£170k
20240.20-£41k
20230.08—

Derived from filed accounts. Not audited figures.