Company Overview
Association For Cultural Advancement Through Visual Art is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 02 September 1983, so this is a well established company. Association For Cultural Advancement Through Visual Art has been in business for 42 years and 7 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

54 Blechynden Street, London, W10 6RJ
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Companies House Data
Company NameASSOCIATION FOR CULTURAL ADVANCEMENT THROUGH VISUAL ART
Company Number01749730
Registered Office Address54 Blechynden Street
 London
 W10 6RJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/1983
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryFULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Paul Augarde - Director
(British, 52 years old, born April 1974)
Appointed 27 November 2019
 Active
Alice Boff - Director
(British, 42 years old, born April 1984)
Appointed 10 March 2021
 Active
Alexandra Matthews - Director
(British, 58 years old, born August 1968)
Appointed 02 March 2022
 Active
Secretaries
Tom Holley - Secretary
Appointed 24 October 2018
 Active
Other Company Directorships
Paul Augarde
AUGARDE, RUSSELL, MCCARTHY AND PARTNERS LTD
COHERENT CITIES LTD.
CREATIVE LAND TRUST
PAUL AUGARDE CONSULTING LTD
UP PROJECTS
Alice Boff
No companies found
Alexandra Matthews
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,266,885 1,266,885 1,284,482
Current Assets 429,310 429,310 396,256
Creditors Due Within One Year 451,635 451,635 554,271
Working Cap -22,325 -22,325 -158,015
Total Assets Less Current Liabilities 1,244,560 1,244,560 1,126,467
Long-term Liabilities 272,234 272,234 175,908
Net Assets 972,326 972,326 950,559
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -153,764 -153,764 -193,050
Other Reserves 1,126,090 1,126,090 1,143,609
Shareholders Funds 972,326 972,326 950,559
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 74.7% 74.7% 76.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.6% 4.6% 5.0%
Cash Bank In Hand 6.5% 6.5% 1.8%
Current Assets 25.3% 25.3% 23.6%
Creditors Due Within One Year 26.6% 26.6% 33.0%
Net Current Assets Liabilities -1.3% -1.3% -9.4%
Creditors Due After One Year 16.0% 16.0% 10.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.3% 57.3% 56.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -9.1% -9.1% -11.5%
Shareholder Funds 57.3% 57.3% 56.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.4% 73.4% 67.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2015 31-Mar-2014
Assets 1,696,195 1,696,195 1,680,738
Debt 723,869 723,869 730,179
Net Assets/Debt 972,326 972,326 950,559

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W10 6RJ
PORTOBELLO FILM FESTIVAL LTD
Unit 11 Acava, 54 Blechynden Street, London, W10 6RJ
NATIONAL FEDERATION OF ARTISTS' STUDIO PROVIDERS
C/O ACAVA, 54 Blechynden Street, London, W10 6RJ
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Jeffrey Ian Pym as a director on 3 August 2025
Confirmation statement made on 24 June 2025 with no updates
Termination of appointment of Yasmin Jones-Henry as a director on 30 September 2024
Termination of appointment of Caspar Van Eijck as a director on 17 March 2025
Termination of appointment of Michelle Kershaw as a director on 13 February 2025
Confirmation statement made on 24 June 2024 with no updates
Confirmation statement made on 24 June 2023 with no updates
Termination of appointment of Rebekah Lucy Paczek as a director on 15 February 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Alexandra Mathews on 28 November 2022
Confirmation statement made on 24 June 2022 with no updates
Director's details changed for Mr Paul Edward Joseph Augarde on 30 August 2022
Appointment of Yasmin Jones-Henry as a director on 2 March 2022
Appointment of Mr Jeffrey Ian Pym as a director on 2 March 2022
Appointment of Alexandra Mathews as a director on 2 March 2022
Director's details changed for Ms Michelle Kershaw on 2 March 2022
Termination of appointment of Nikhil Gupta as a director on 28 September 2021
Confirmation statement made on 24 June 2021 with no updates
Appointment of Ms Alice Boff as a director on 10 March 2021
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