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Artscapesuk Ltd

13288073

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LYNTON HOUSE 7-12, LONDON, WC1H 9BQ
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
85520
Cultural education

Officers

Rose Penelope Balston

director · Since 24/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Hugh William Nickerson

director · Since 24/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Rose Penelope Balston

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

British · England · Age 42

Lynton House 7-12, Tavistock Square, London, WC1H 9BQ

Notified 24/03/2021

Mr Hugh William Nickerson

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

British · England · Age 61

Lynton House 7-12, Tavistock Square, London, WC1H 9BQ

Notified 08/08/2022

Former PSCs

Conundrum Consulting Limited

Ceased 08/08/2022

CompanyRankvs 4376+ SIC 79120 peers
22

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4376Artscapesuk Ltd
28
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.4 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 30/09/2025

Net Worth

-£12k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£20k

Current Liabilities

£21k

Fixed Assets

£0

Debtors

£0

0avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£6k
20240.83-£17k
20231.51-£24k
20222.21—

Derived from filed accounts. Not audited figures.