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Artizian Catering Services Limited

03295512

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O JAMES COWPER KRESTON THE WHITE BUILDING, SOUTHAMPTON, SO15 2NP
Incorporated 23/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Alison Sian Frith

director · Since 23/12/1996

CONTRACT CATERING

BRITISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Artizian Group Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 06724887 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 13/03/1997Registered 15/03/1997Satisfied 15/10/2025

CompanyRankvs 15+ SIC 56290 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2024

Turnover

£11.3M

Annual revenue

Net Worth

£734k

Balance sheet strength

Cash

£830k

Cash in the bank

Profit Before Tax

£85k

Bottom line earnings

Net Current Assets

£727k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.1M

Fixed Assets

£7k

Debtors

£1.9M

Cost of Sales

£10.3M

Gross Profit

£1.0M

Admin Expenses

£947k

Operating Profit

£74k

Profit After Tax

£65k

165avg. employees+54

Tax at Year End

Corp tax£21k

People Costs

Wages & salaries£4.3M
NI contributions£409k

Balance Sheet

Assets less current liabilities£734k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£65k
20231.35—

Derived from filed accounts. Not audited figures.