Company Overview
Independent Street Arts Network 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 November 2001, so this is a well established company. Independent Street Arts Network has been in business for 22 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

54 Chalton Street, London, NW1 1HS
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Companies House Data
Company NameINDEPENDENT STREET ARTS NETWORK
Company Number04316026
Registered Office Address54 Chalton Street
 NW1 1HS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Camille Ben Soussan - Director
(French, 45 years old, born September 1979)
Executive Director - Appointed 30 November 2018
 Active
Sarah Bird (Nee Mclellan) - Director
(British, 51 years old, born May 1973)
Director - Appointed 19 March 2020
 Active
Graham Callister - Director
(British, 50 years old, born April 1974)
Head Of Festivals, Events And Cultural Policy - Appointed 30 November 2018
 Active
Safiya Francis - Director
(British, 29 years old, born June 1995)
Freelance Producer - Appointed 13 June 2023
 Active
Phillip Hargreaves - Director
(British, 37 years old, born November 1987)
Producer - Appointed 19 March 2020
 Active
Louise Lomas-Goldney - Director
(British, 36 years old, born December 1988)
Freelance Producer - Appointed 01 February 2019
 Active
Lorna Rees - Director
(English, 46 years old, born December 1978)
Artistic Director - Appointed 24 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Camille Ben Soussan
No companies found
Sarah Bird (Nee Mclellan)
No companies found
Graham Callister
SENSE, THE NATIONAL DEAFBLIND AND RUBELLA ASSOCIATION
Safiya Francis
No companies found
Phillip Hargreaves
FIRST ART CPP COMMUNITY INTEREST COMPANY
Louise Lomas-Goldney
No companies found
Lorna Rees
GOBBLEDEGOOK THEATRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 4,000 4,000 5,000
Current Assets 75,290 75,290 50,600
Creditors Due Within One Year 331 331 2,658
Working Cap 74,959 74,959 47,942
Total Assets Less Current Liabilities 78,959 78,959 52,942
Long-term Liabilities 1,793 1,793 1,200
Net Assets 77,166 77,166 51,742
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 77,166 77,166 51,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 9.0%
Stocks Inventory - - -
Debtors - - 9.3%
Cash Bank In Hand - - 81.7%
Current Assets 95.0% 95.0% 91.0%
Creditors Due Within One Year 0.4% 0.4% 4.8%
Net Current Assets Liabilities 94.5% 94.5% 86.2%
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 97.3% 97.3% 93.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 227.5 227.5 19.0
Solvency Ratio 37.3 37.3 14.4
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 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 79,290 79,290 55,600
Debt 2,124 2,124 3,858
Net Assets/Debt 77,166 77,166 51,742

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
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Document Filings
Termination of appointment of Jacqueline Sharon Elliman as a secretary on 15 January 2024
Notification of a person with significant control statement
Confirmation statement made on 16 November 2023 with no updates
Cessation of Angus Lachlan Mackechnie as a person with significant control on 1 November 2023
Appointment of Mr Gurvinder Singh Sandher as a director on 13 June 2023
Appointment of Ms Tracey Ann Sage as a director on 13 June 2023
Appointment of Miss Safiya Ngozi Olufemi Hudson Francis as a director on 13 June 2023
Termination of appointment of Deborah Sharon Mullins as a director on 13 June 2023
Termination of appointment of Alan David Richardson as a director on 13 June 2023
Termination of appointment of Ajay Chhabra as a director on 13 June 2023
Director's details changed for Mr Graham Neil Callister on 3 January 2023
Confirmation statement made on 16 November 2022 with no updates
Director's details changed for Mr Phillip Anthony Hargreaves on 1 October 2021
Director's details changed for Mr Alan David Richardson on 29 November 2022
Termination of appointment of Andrew Colin Stratford as a director on 21 November 2022
Appointment of Ms Jacqueline Sharon Elliman as a secretary on 29 September 2022
Termination of appointment of Jacqueline Sharon Elliman as a director on 1 June 2022
Termination of appointment of Amaya Jeyarajah Dent as a director on 18 May 2022
Confirmation statement made on 16 November 2021 with no updates
Confirmation statement made on 16 November 2020 with no updates
Termination of appointment of Michelle Elizabeth Walker as a director on 24 March 2020
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