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Hidden Art Cave Limited

15815625

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

109 KENT HOUSE ROAD, BECKENHAM, BR3 1JJ
Incorporated 02/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation
90040
Operation of arts facilities

Officers

Mr Mustafa Tamer Ulay

director · Since 02/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Miss Ipek Birgul Kozanoglu

75–100% shares
75–100% votes
Appoint directors

Turkish · England · Age 30

34 Valentine House, 2 Sands End Lane, London, SW6 2QH

Notified 02/07/2024

CompanyRankvs 18003+ SIC 90030 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.24× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£35k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202519.24

Derived from filed accounts. Not audited figures.