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Arts Professional Media Ltd

13062848

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

Healthy

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

Details

MILTON HALL ELY ROAD, CAMBRIDGE, CB24 6WZ
Incorporated 04/12/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
82990
Other business support service activities

Officers

Mrs Deborah Jane Baker

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Timothy Charles Baker

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Robin Steven Cantrill-Fenwick

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr David Norman Reece

director · Since 17/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Baker Richards Consulting Ltd

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

14/15 Orwell House, Cowley Road, Cambridge, CB4 0PP

Reg: 04840675 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/12/2020

CompanyRankvs 332+ SIC 58142 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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332Arts Professional Media Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£176k

Current Liabilities

£71k

Fixed Assets

£194k

6avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£60k
20241.67-£82k
20232.49+£6k
20225.41—

Derived from filed accounts. Not audited figures.