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A.R.T.S Artistic Re-Engagement Teaching Strategies Ltd

13409199

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

167A ORMSKIRK ROAD, ST. HELENS, WA11 8HR
Incorporated 19/05/2021

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

85310
General secondary education
85320
Technical and vocational secondary education
85520
Cultural education
85600
Educational support services

Officers

Ms Katie Laura Mccarthy

director · Since 19/05/2021

TEACHER

BRITISH · ENGLAND · Age 40

Mrs Annmarie Read

director · Since 28/08/2021

TEACHER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Ms Katie Laura Mccarthy

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

British · England · Age 40

167a, Ormskirk Road, St. Helens, WA11 8HR

Notified 19/05/2021

Mrs Annmarie Read

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

British · England · Age 54

11, Flaxfield Road, Liverpool, L37 8BH

Notified 19/05/2021

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 07/06/2024Registered 20/06/2024

CompanyRankvs 2014+ SIC 85310 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£21k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£328k

Current Liabilities

£361k

Fixed Assets

£12k

Debtors

£24k

20avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£63k
20241.08
20230.94

Derived from filed accounts. Not audited figures.