Arts & Culture Finance
14818670
Some Concerns
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 31/07/2024
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 05/08/2024
DIRECTOR OF DEVELOPMENT
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Former PSCs
Nesta
Ceased 31/07/2024
Mr Richard Rudi Brass
Ceased 05/08/2024
Sir Vernon James Ellis
Ceased 05/08/2024
Francis Arthur Runacres
Ceased 05/08/2024
CompanyRankvs 1832+ SIC 72200 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
—
Balance sheet strength
Cash
£472k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£669k
Current Liabilities
£695k
Fixed Assets
£6k
Debtors
£197k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
| 2024 | 0.89 |
Derived from filed accounts. Not audited figures.