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Arts And Crafts Spv Limited

14621691

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3.04 HOLMFIELD MILLS, HALIFAX, HX3 6SN
Incorporated 27/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Roxane Humphries

director · Since 27/01/2023

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 38

Also on 4 other boards

Mr Rodney Sheriff

director · Since 27/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Roxane Humphries

25–50% shares
25–50% votes

South African · United Kingdom · Age 38

42, Lytton Road, Barnet, EN5 5BY

Notified 27/01/2023

Rodney Sheriff

25–50% shares
25–50% votes

British · United Kingdom · Age 52

42, Lytton Road, Barnet, EN5 5BY

Notified 27/01/2023

Charges1 outstanding

Charge
outstanding

MOIRA FULLER

Created 07/02/2023Registered 17/02/2023

CompanyRankvs 38382+ SIC 64209 peers
17

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£2k

Current Liabilities

£37k

Fixed Assets

£37k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr R Sheriff,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£0

Derived from filed accounts. Not audited figures.