Company Overview
Artsadmin is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Monday 17 October 1994, so this is a well established company. Artsadmin has been in business for 29 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Toynbee Studios, 28 Commercial Street, London, E1 6AB
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Companies House Data
Company NameARTSADMIN
Company Number02979487
Registered Office AddressTOYNBEE STUDIOS
 28 COMMERCIAL STREET
 E1 6AB
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Ama Budge Johnstone - Director
(British, 33 years old, born April 1991)
Writer/Artist/Scholar - Appointed 16 February 2022
 Active
Stephanie Cullen - Director
(British, 36 years old, born November 1988)
Marketing Manager - Appointed 06 September 2021
 Active
Daisy Hale - Director
(British, 30 years old, born February 1994)
Independent Producer - Appointed 24 November 2021
 Active
Christoph Jankowski - Director
(German, 44 years old, born June 1980)
Head Of Culture, Creative Europe Desk Uk - Appointed 20 November 2018
 Active
Alex Rinsler - Director
(British, 42 years old, born May 1982)
Artist / Producer - Appointed 01 October 2020
 Active
Jeremy Smeeth - Director
(British, 55 years old, born March 1969)
Director Of Finance & Administration - Appointed 23 July 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Ama Budge Johnstone
No companies found
Stephanie Cullen
No companies found
Daisy Hale
ENGINEER THEATRE COLLECTIVE
THE HALE ARTS LTD
WILLY HUDSON LTD
Christoph Jankowski
No companies found
Alex Rinsler
No companies found
Jeremy Smeeth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 4,798,902 4,798,902 5,087,188
Current Assets 408,260 408,260 391,901
Creditors Due Within One Year 235,720 235,720 318,813
Working Cap 172,540 172,540 73,088
Total Assets Less Current Liabilities 4,971,442 4,971,442 5,160,276
Long-term Liabilities 0 0 0
Net Assets 4,971,442 4,971,442 5,160,276
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 4,971,442 4,971,442 5,160,276
Other Reserves 0 0 0
Shareholders Funds 4,971,442 4,971,442 5,160,276
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 92.2% 92.2% 92.8%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 1.4% 1.4% 2.8%
Cash Bank In Hand 6.4% 6.4% 4.3%
Current Assets 7.8% 7.8% 7.2%
Creditors Due Within One Year 4.5% 4.5% 5.8%
Net Current Assets Liabilities 3.3% 3.3% 1.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.5% 95.5% 94.2%
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 95.5% 95.5% 94.2%
Shareholder Funds 95.5% 95.5% 94.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 22.1 22.1 17.2
Reserves to Assets 1.0 1.0 0.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Assets 5,207,162 5,207,162 5,479,089
Debt 235,720 235,720 318,813
Net Assets/Debt 4,971,442 4,971,442 5,160,276

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 E1 6AB
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22 TOYNBEE STUDIOS, 28 COMMERCIAL STREET, LONDON, E1 6AB
RACHEL DAVIES FILM LTD
Toynbee Studios C/O William Gee, 28 Commercial Street, London, E1 6AB
ARTS INITIATIVE LIMITED
TOYNBEE STUDIOS, 28 COMMERCIAL STREET, LONDON, E1 6AB
CURIOUS INTERNATIONAL LTD.
Artsadmin Toynbee Studios, 28 Commercial Street, London, E1 6AB
MEM MORRISON COMPANY
21 Wellesley Court, Hastings, E1 6AB
ROSEMARY LEE PROJECTS
C/O ARTSADMIN, TOYNBEE STUDIOS, 28 COMMERCIAL STREET, LONDON, E1 6AB
ARTICHOKE PRODUCTIONS LIMITED
TOYNBEE STUDIOS, 28 COMMERCIAL STREET, LONDON, E1 6AB
ARTICHOKE TRUST
E1 6AB, TOYNBEE STUDIOS, 28 COMMERCIAL STREET, LONDON, E1 6AB
DANCE ART FOUNDATION
8B RUSHMORE ROAD, LONDON, E1 6AB
L R STONOCK CONSULTANCY LIMITED
Studio 7 Toynbee Studios, 28 Commercial Street, London, E1 6AB
Document Filings
Termination of appointment of Feimatta Conteh as a director on 28 November 2023
Termination of appointment of Katherine Ferris as a director on 28 November 2023
Termination of appointment of Yiwen Goh as a director on 28 November 2023
Confirmation statement made on 14 October 2023 with no updates
Termination of appointment of Marcia Dawn Patricia Van-Loo as a director on 27 February 2023
Confirmation statement made on 14 October 2022 with no updates
Appointment of Mrs Ama Josephine Budge Johnstone as a director on 16 February 2022
Director's details changed for Mr Jeremy Smeeth on 1 February 2022
Termination of appointment of Alison Ritchie as a director on 24 November 2021
Appointment of Ms Daisy Elizabeth Roberta Hale as a director on 24 November 2021
Confirmation statement made on 17 October 2021 with no updates
Termination of appointment of Charles William Wynne Garrad as a director on 18 May 2021
Appointment of Ms Stephanie Simba Joy Jenje Cullen as a director on 6 September 2021
Termination of appointment of Stella Mary Hall as a director on 27 January 2021
Termination of appointment of Mhora Marshall Samuel as a director on 8 December 2020
Confirmation statement made on 17 October 2020 with no updates
Appointment of Alex Rinsler as a director on 1 October 2020
Appointment of Mrs Marcia Dawn Patricia Van-Loo as a director on 1 October 2020
Appointment of Mr Yiwen Goh as a director on 1 October 2020
Termination of appointment of Joost Marinus Willem Marie Franken as a director on 1 October 2020
Resolutions
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