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Town Moor Visual Arts Cic

16208981

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MOOR BANK LODGE, NEWCASTLE UPON TYNE, NE2 4NL
Incorporated 27/01/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Nicholas Baron Atkinson

director · Since 27/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Joseph Paul Docherty

director · Since 27/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr David Gary Waugh

director · Since 27/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Henry David Wilson

director · Since 27/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Persons with Significant Control

Mr Henry David Wilson

25–50% votes

British · England · Age 75

Moor Bank Lodge, Claremont Road, Newcastle Upon Tyne, NE2 4NL

Notified 27/01/2025

Nicholas Baron Atkinson

25–50% votes

British · England · Age 51

Moor Bank Lodge, Claremont Road, Newcastle Upon Tyne, NE2 4NL

Notified 27/01/2025

Mr David Gary Waugh

25–50% votes

British · England · Age 66

Moor Bank Lodge, Claremont Road, Newcastle Upon Tyne, NE2 4NL

Notified 27/01/2025

CompanyRankvs 39820+ SIC 90030 peers
63

Financial strength50th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.63× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity1/15 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 31/01/2026

Net Worth

£309

Balance sheet strength

Cash

£621

Cash in the bank

Profit Before Tax

£381

Bottom line earnings

Net Current Assets

£549

Working capital

Current Assets

£621

Current Liabilities

£72

Admin Expenses

£7k

Operating Profit

£381

4avg. employees

Balance Sheet

Assets less current liabilities£549
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20268.63

Derived from filed accounts. Not audited figures.