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Artesian Management Limited

03109074

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

44 DRAKE AVENUE, TEIGNMOUTH, TQ14 9NA
Incorporated 02/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Robin Breen

director · Since 02/10/1995

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Also on 77 other boards

Mr Duncan John Tuson Macdonald Ba Hons Fca Mct

secretary · Since 12/02/2001

BRITISH · ENGLAND · Age 76

Also on 63 other boards

Persons with Significant Control

Mr Mark Robin Breen

75–100% shares

British · England · Age 67

2, Honeywell Road, London, SW11 6EG

Notified 06/04/2016

CompanyRankvs 199390+ SIC 82990 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 91.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19939Artesian Management Limited
77
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£71k

Current Liabilities

£775

Fixed Assets

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£84k
Signed by 03109074 2024-04-01 2025-03-31 03109074 2025-03-31 03109074 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202591.67+£430
20245017.79-£13k
2023—-£154k
2022—-£79k
202134.02-£1k
202035.13+£42k
2019—+£15k

Derived from filed accounts. Not audited figures.