Severn Arts
11033978
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 27/03/2024
DIRECTOR OF ACCESS & INCLUSION
BRITISH · ENGLAND · Age 52
director · Since 27/03/2024
NATIONAL PROGRAMME MANAGER - FURTHERING
BRITISH · UNITED KINGDOM · Age 49
director · Since 27/03/2024
LEARNING & ENGAGEMENT OFFICER
BRITISH · ENGLAND · Age 26
director · Since 26/02/2025
HEADHUNTER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 26/02/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Persons with Significant Control
Former PSCs
Mr David Scott Alcock
Ceased 18/01/2018
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 151+ SIC 85520 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
∙ the Trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. OTHER INFORMATION The Trustees are responsible for the other
Key FinancialsYear ending 31/03/2020
Net Worth
£1.3M
Balance sheet strength
Cash
£985k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£262k
Fixed Assets
£528k
Debtors
£299k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 4.90 |
Derived from filed accounts. Not audited figures.