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Cellar Arts Club C.I.C.

10733161

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

70 MARINE PARADE, WORTHING, BN11 3QB
Incorporated 20/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Miss Maria Knox

director · Since 30/06/2021

BUSINESS ANALYST

BRITISH · UNITED KINGDOM · Age 37

Mr George Frank Patterson

director · Since 08/02/2022

SOFTWARE DESIGNER

BRITISH · ENGLAND · Age 47

Ms Sara Katharine Jones

director · Since 01/01/2025

EXECUTIVE DIRECTOR

IRISH · ENGLAND · Age 43

Also on 1 other board

Ms Julie Goldfinch

director · Since 05/06/2025

JEWELLER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ms Sara Katharine Jones

Significant control

Irish · England · Age 43

70, Marine Parade, Worthing, BN11 3QB

Notified 20/04/2026

Mr George Frank Patterson

Significant control

British · England · Age 47

70, Marine Parade, Worthing, BN11 3QB

Notified 20/04/2026

Miss Maria Knox

Significant control

British · United Kingdom · Age 37

70, Marine Parade, Worthing, BN11 3QB

Notified 20/04/2026

Ms Julie Goldfinch

Significant control

British · England · Age 53

70, Marine Parade, Worthing, BN11 3QB

Notified 20/04/2026

Former PSCs

Mr Laurence Evan Owen

Ceased 04/09/2020

Mr Kevin Paul Hough

Ceased 14/03/2018

Mr Nicholas Wright

Ceased 09/07/2019

Mr Richard John Douglass

Ceased 09/02/2022

Mr Thomas Henry Green

Ceased 05/05/2025

Ms Suzi Cuthell

Ceased 20/04/2026

CompanyRankvs 2066+ SIC 90010 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 10.96× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees7/15 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.

Longevity9/15 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 30/04/2020

Net Worth

£13k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£1k

Fixed Assets

£2k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202010.96+£6k
20196.14-£2k
20186.12

Derived from filed accounts. Not audited figures.