Back to search

Arthouse Developments Limited

13137698

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT A7 THE ARENA EAST DORSET TRADE PARK, WIMBORNE, BH21 7UH
Incorporated 15/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Dancer

director · Since 15/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Harry James Dancer

director · Since 15/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Thomas Dancer

director · Since 15/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Simon Dancer

50–75% shares
75–100% votes
Appoint directors

British · England · Age 65

Unit A7 The Arena, East Dorset Trade Park, Wimborne, BH21 7UH

Notified 15/01/2021

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/08/2023Registered 29/08/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 25/08/2023Registered 29/08/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 25/08/2023Registered 25/08/2023

CompanyRankvs 38555+ SIC 41100 peers
40

Financial strength85th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£228k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£10k

Current Liabilities

£318k

Debtors

£4k

Profit After Tax

£15k

1avg. employees

Balance Sheet

Bank loans & overdrafts£404k
Assets less current liabilities£1.2M
Signed by 13137698 2024-02-01 2025-01-31 13137698 2025-01-31 13137698 bus:OrdinaryShareClass1 2025-01-31 13137698 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£15k
2024+£225k
2023-£4k

Derived from filed accounts. Not audited figures.