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Bath Art Depot C.I.C.

12952934

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

UNIT 5, LYMORE GARDENS UNIT 5, BATH, BA2 1AQ
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Ms Kelsey Cruz-Martin

director · Since 15/10/2020

TECHNICIAN/ ARTIST

AUSTRALIAN,BRITISH · ENGLAND · Age 35

Mr Fergus Feilden

director · Since 15/10/2020

ARCHITECT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Dr Natasha Kidd

director · Since 15/10/2020

UNIVERSITY LECTURER/ ARTIST

BRITISH · ENGLAND · Age 53

Mr Simon Philip Periton

director · Since 15/10/2020

ARTIST

BRITISH · ENGLAND · Age 62

Ms Nicola Mary Turner

director · Since 15/10/2020

ARTIST

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Fergus Feilden

Appoint directors

British · England · Age 43

Unit 5, Lymore Gardens, Unit 5, Bath, BA2 1AQ

Notified 15/10/2020

Dr Natasha Kidd

Appoint directors

British · England · Age 53

Unit 5, Lymore Gardens, Unit 5, Bath, BA2 1AQ

Notified 15/10/2020

Ms Nicola Mary Turner

Appoint directors

British · England · Age 59

Unit 5, Lymore Gardens, Unit 5, Bath, BA2 1AQ

Notified 15/10/2020

Mr Simon Philip Periton

Appoint directors

British · England · Age 62

Unit 5, Lymore Gardens, Unit 5, Bath, BA2 1AQ

Notified 15/10/2020

Ms Kelsey Cruz-Martin

Appoint directors

Australian,British · England · Age 35

Unit 5, Lymore Gardens, Unit 5, Bath, BA2 1AQ

Notified 15/10/2020

Former PSCs

Ms Kelly Marie O'Brien

Ceased 03/07/2023

CompanyRankvs 2669+ SIC 90040 peers
35

Financial strength46th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
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.

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 31/10/2025

Turnover

£1k

Annual revenue

Net Worth

£126

Balance sheet strength

Cash

£126

Cash in the bank

Profit Before Tax

-£316

Bottom line earnings

Net Current Assets

£126

Working capital

Current Assets

£126

Current Liabilities

Cost of Sales

£650

Gross Profit

£636

Admin Expenses

£316

Operating Profit

-£316

0avg. employees

Balance Sheet

Assets less current liabilities£126
Prepared with Companies House