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Art Works South Yorkshire Ltd

12368018

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ART WORKS BROOK HILL, ROTHERHAM, S61 2QF
Incorporated 17/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled
90030
Artistic creation

Officers

Ms Kayleigh Georgina Cruickshank

director · Since 17/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Ms Kayleigh Georgina Cruickshank

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

Art Works, Brook Hill, Rotherham, S61 2QF

Notified 17/12/2019

Former PSCs

Miss Elizabeth Margaret Carrington

Ceased 24/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/11/2021Registered 16/11/2021

CompanyRankvs 2122+ SIC 88100 peers
52

Financial strength35th percentile among SIC peers · 9/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.96× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£834k

Current Liabilities

£70k

Fixed Assets

£21k

Debtors

£515k

12avg. employees+3

Balance Sheet

Assets less current liabilities£785k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202411.96
20239.26
20229.16
20212.86
20203.97

Derived from filed accounts. Not audited figures.