Company Overview
Action For Children's Arts 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 26 February 1999, so this is a well established company. Action For Children's Arts has been in business for 27 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

98 St. Albans Avenue, London, W4 5JR
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Companies House Data
Company NameACTION FOR CHILDREN'S ARTS
Company Number03721564
Registered Office Address98 St. Albans Avenue
 W4 5JR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/1999
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Emma Borley-Johnson - Director
(British, 57 years old, born March 1969)
Appointed 04 June 2025
 Active
Peter Dowse - Director
(British, 59 years old, born September 1967)
Appointed 28 November 2023
 Active
Elaine Grant - Director
(English, 63 years old, born June 1963)
Appointed 04 June 2025
 Active
(Martin) Jarvis - Director
(British, 57 years old, born April 1969)
Appointed 22 June 2016
 Active
David Jones - Director
(British,American, 48 years old, born February 1978)
Appointed 23 January 2017
 Active
Gwyneth Kanneh - Director
(British, 60 years old, born January 1966)
Appointed 04 June 2025
 Active
Toby Mitchell - Director
(British, 57 years old, born February 1969)
Appointed 11 April 2023
 Active
Catherine Ritman - Director
(British, 48 years old, born February 1978)
Appointed 04 June 2025
 Active
Janet Robertson - Director
(British, 59 years old, born February 1967)
Appointed 11 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Emma Borley-Johnson
No companies found
Peter Dowse
No companies found
Elaine Grant
No companies found
(Martin) Jarvis
No companies found
David Jones
No companies found
Gwyneth Kanneh
No companies found
Toby Mitchell
No companies found
Catherine Ritman
No companies found
Janet Robertson
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 51,897 51,897 33,677
Creditors Due Within One Year 0 0 0
Working Cap 51,897 51,897 33,677
Total Assets Less Current Liabilities 51,897 51,897 33,677
Long-term Liabilities - - 0
Net Assets - - 33,677
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 33,677
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.2% 2.2% 7.9%
Cash Bank In Hand 97.8% 97.8% 92.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 51897.0 51897.0 33677.0
Solvency Ratio - - ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 51,897 51,897 33,677
Debt - - 0
Net Assets/Debt - - 33,677

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.

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.   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.

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
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Document Filings
Confirmation statement made on 21 January 2026 with no updates
Director's details changed for Ms Victoria Elizabeth Rowe on 22 January 2026
Director's details changed for Ms Victoria Ireland on 22 January 2026
Registered office address changed from 98 st. Albans Avenue London W4 5JR England to Unit 1 Cambridge House Oakington Road Girton Cambridge CB3 0QH on 20 June 2025
Director's details changed for Mr David Bernard Richard Wood on 4 June 2025
Director's details changed for Mrs Susan Lynn Whiddington on 4 June 2025
Director's details changed for Mr Philip Spedding on 4 June 2025
Director's details changed for Mrs Janet Helen Robertson on 4 June 2025
Director's details changed for Mr Toby Benjamin Brailsford Mitchell on 4 June 2025
Director's details changed for Mr David Lee Jones on 4 June 2025
Director's details changed for Mr (Martin) Christopher Jarvis on 4 June 2025
Director's details changed for Ms Victoria Ireland on 4 June 2025
Director's details changed for Mr Peter James Dowse on 4 June 2025
Appointment of Ms Emma Borley-Johnson as a director on 4 June 2025
Appointment of Dr Gwyneth Kadiatu Kanneh as a director on 4 June 2025
Appointment of Miss Catherine Ann Ritman as a director on 4 June 2025
Appointment of Miss Elaine Evadnie Grant as a director on 4 June 2025
Termination of appointment of James Tarbit as a director on 4 June 2025
Confirmation statement made on 21 January 2025 with no updates
Termination of appointment of Simon George Bates as a director on 8 January 2025
Termination of appointment of Janna Toba Balham as a director on 10 September 2024
Confirmation statement made on 21 January 2024 with no updates
Appointment of Mr Peter James Dowse as a director on 28 November 2023
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