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Artytime Community Interest Company

11536641

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 ROSEHILL GARDENS, CROWBOROUGH, TN6 2ED
Incorporated 25/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
90030
Artistic creation
90040
Operation of arts facilities

Officers

Beverly Pashley

director · Since 25/08/2018

FOUNDER AND MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Sonia Lorraine Tolkien

director · Since 16/09/2018

FINANCE MANAGER

BRITISH · ENGLAND · Age 57

Rebecca Jane Smith

director · Since 30/05/2024

RETIRED

BRITISH · ENGLAND · Age 69

Mrs Deborah Ann Stevens

director · Since 05/02/2026

BRITISH · ENGLAND · Age 58

CompanyRankvs 3241+ SIC 85100 peers
56

Financial strength46th percentile among SIC peers · 12/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 55.41× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 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.

Longevity8/15 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 31/08/2025

Turnover

£54k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£296

Debtors

£0

Cost of Sales

£45k

Gross Profit

£9k

Admin Expenses

£7k

Operating Profit

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202555.41+£3k
2024Infinity+£4k
20231.07

Derived from filed accounts. Not audited figures.