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Cmg Arts Ltd

13146983

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1-3-5 THE BARRACKS, LANCASTER, LA1 4XQ
Incorporated 20/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mrs Georgina Pay

director · Since 20/01/2021

TEACHER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Megan Rose Pay

director · Since 20/01/2021

TEACHER

BRITISH · UNITED KINGDOM · Age 30

Mrs Cassana Victoria Rason

director · Since 20/01/2021

TEACHER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Cassana Victoria Rason

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

66, Upperfield Road, Welwyn Garden City, AL7 3LW

Notified 20/01/2021

Mrs Georgina Pay

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

1-3-5, The Barracks, Lancaster, LA1 4XQ

Notified 20/01/2021

Ms Megan Rose Pay

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

1-3-5, The Barracks, Lancaster, LA1 4XQ

Notified 20/01/2021

CompanyRankvs 16649+ SIC 90010 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
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7Nick Grace Management Limited
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9Jays U.K. Limited
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16649Cmg Arts Ltd
23
How is this score calculated?
Financial strength1/25 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.

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.

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

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£567

Working capital

Current Assets

£1k

Current Liabilities

—

0avg. employees-3
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2025-£8k
2024+£3k
2023-£2k

Derived from filed accounts. Not audited figures.