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On The Beat Expressive Arts Ltd

11684779

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

Healthy

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

Details

2 WOODLAND PLACE, BARGOED, CF81 8LD
Incorporated 19/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

85200
Primary education
90010
Performing arts

Officers

Mr Rhys Bowen Roberts

director · Since 19/11/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Rhys Bowen Roberts

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

British · United Kingdom · Age 36

2, Woodland Place, Bargoed, CF81 8LD

Notified 19/11/2018

Mrs Rebecca Jane Roberts

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

British · Wales · Age 36

2, Woodland Place, Bargoed, CF81 8LD

Notified 19/11/2018

CompanyRankvs 1480+ SIC 85200 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1480On The Beat Expressive Arts Ltd
54
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.

Employees11/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£24k

Current Liabilities

£40k

Fixed Assets

£61k

6avg. employees-1

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£28k
20240.96+£1k
20230.69—

Derived from filed accounts. Not audited figures.