Company Overview
Art And Ideas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 August 2014, so this is a well established company. Art And Ideas Limited has been in business for 11 years and 7 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

375 City Road, London, EC1V 1NB
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Companies House Data
Company NameART AND IDEAS LIMITED
Company Number09180976
Registered Office Address375 City Road
 EC1V 1NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Jasvinder Bhakar - Director
(British, 44 years old, born October 1982)
Appointed 31 October 2014
 Active
Hilary Lawson - Director
(British, 72 years old, born January 1954)
Appointed 19 August 2014
 Active
Secretaries
Jasvinder Bhakar - Secretary
Appointed 31 October 2014
 Active
Other Company Directorships
Jasvinder Bhakar
ON LINE EDITING LIMITED
QUARTER LIMITED
SAGE PROPERTIES LIMITED
TELEVISION AND FILM PRODUCTIONS PLC
TVF LIMITED
TVF PRODUCTIONS LIMITED
TVF PROPERTIES LIMITED
Hilary Lawson
ON LINE EDITING LIMITED
QUARTER LIMITED
SAGE PROPERTIES LIMITED
TELEVISION AND FILM PRODUCTIONS PLC
TVF LIMITED
TVF PRODUCTIONS LIMITED
TVF PROPERTIES LIMITED
TYPEDOWN LIMITED
WESTBOURNE RESIDENCES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,116,813 2,116,813 1,868,535
Current Assets 288,374 288,374 452,465
Creditors Due Within One Year 34,313 34,313 68,906
Working Cap 254,061 254,061 383,559
Total Assets Less Current Liabilities 2,370,874 2,370,874 2,252,094
Long-term Liabilities 500,000 500,000 0
Net Assets 1,870,874 1,870,874 2,252,094
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,870,874 1,870,874 2,252,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 88.0% 88.0% 80.5%
Stocks Inventory - - -
Debtors 8.6% 8.6% 15.7%
Cash Bank In Hand 2.7% 2.7% 3.0%
Current Assets 12.0% 12.0% 19.5%
Creditors Due Within One Year 1.4% 1.4% 3.0%
Net Current Assets Liabilities 10.6% 10.6% 16.5%
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 77.8% 77.8% 97.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 8.4 8.4 6.6
Solvency Ratio 4.5 4.5 33.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,405,187 2,405,187 2,321,000
Debt 534,313 534,313 68,906
Net Assets/Debt 1,870,874 1,870,874 2,252,094

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 EC1V 1NB
TELEVISION AND FILM PRODUCTIONS PLC
375 CITY ROAD, LONDON, EC1V 1NB
TVF PROPERTIES LIMITED
375 CITY ROAD, LONDON, EC1V 1NB
QUARTER LIMITED
375 CITY ROAD, LONDON, EC1V 1NB
ON LINE EDITING LIMITED
375 CITY ROAD, LONDON, EC1V 1NB
TVF LIMITED
375 CITY ROAD, LONDON, EC1V 1NB
SAGE PROPERTIES LIMITED
375 CITY ROAD, LONDON, EC1V 1NB
Document Filings
Confirmation statement made on 19 August 2025 with no updates
Registration of charge 091809760001, created on 2 May 2025
Confirmation statement made on 19 August 2024 with updates
Statement of capital following an allotment of shares on 31 August 2023
Confirmation statement made on 19 August 2023 with no updates
Change of details for Television and Film Productions Plc as a person with significant control on 10 January 2023
Confirmation statement made on 19 August 2022 with updates
Statement of capital following an allotment of shares on 31 August 2021
Confirmation statement made on 19 August 2021 with no updates
Confirmation statement made on 19 August 2020 with no updates
Director's details changed
Confirmation statement made on 19 August 2019 with updates
Statement of capital following an allotment of shares on 5 August 2019
Confirmation statement made on 19 August 2018 with no updates
Confirmation statement made on 19 August 2017 with updates
Statement of capital following an allotment of shares on 20 December 2016
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