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Caravan Arts London C.I.C.

12047661

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

12 SINGERS COURT, FROME, BA11 3HZ
Incorporated 12/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
90030
Artistic creation
90040
Operation of arts facilities

Officers

Mrs Sarah Katherine Lucinda Phillips

director · Since 12/06/2019

ARTIST EDUCATOR/ CURATOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Sarah Katherine Lucinda Phillips

75–100% votes
Appoint directors

British · United Kingdom · Age 46

12, Singers Court, Frome, BA11 3HZ

Notified 12/06/2019

CompanyRankvs 2847+ SIC 85520 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2025

Turnover

£3k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

£38

Bottom line earnings

Net Current Assets

-£490

Working capital

Current Assets

£1

Current Liabilities

£491

Fixed Assets

£5k

Cost of Sales

£0

Gross Profit

£3k

Admin Expenses

£3k

Operating Profit

£38

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.02-£1k
20233.75

Derived from filed accounts. Not audited figures.