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

13409199

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 2052+ 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.