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Haarlem Art Space Cic

10598441

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

HAARLEM MILL DERBY ROAD, MATLOCK, DE4 4BG
Incorporated 02/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mrs Sarah Armstrong

director · Since 01/12/2022

GALLERY OWNER

BRITISH · ENGLAND · Age 56

Mr Kristian Leighton Day

director · Since 05/06/2025

NONE

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Former PSCs

Geoffrey Litherland

Ceased 22/08/2017

Mrs Beverley Elizabeth Alison Shephard

Ceased 22/08/2017

Olivia Mary Penrose Punnett

Ceased 22/08/2017

CompanyRankvs 960+ SIC 90040 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.57× · 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 strength14/25 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 28/02/2025

Turnover

£180

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£316

Fixed Assets

£2k

Debtors

£1k

Cost of Sales

£379

Gross Profit

-£199

Admin Expenses

£2k

Operating Profit

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57-£62
20241.25-£6k
20232.73

Derived from filed accounts. Not audited figures.