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Artefact Uk Ltd

03538849

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

17TH FLOOR, LONDON, EC2V 7HR
Incorporated 01/04/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
73110
Advertising agencies

Officers

Mr Pascal Emmanuel Coggia

director · Since 12/10/2020

DIRECTOR

FRENCH · FRANCE · Age 41

Persons with Significant Control

Artefact Sas

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

19, Rue Richer, Paris, 75009

Reg: 418 267 704 · Infogreffe · Sas

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALTER DOMUS AGENCY SERVICES EUROPE, UAB AS SECURITY AGENT FOR EACH OF THE SECURED CREDITORS

Created 13/05/2026Registered 15/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2025Registered 15/12/2025Satisfied 11/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2018Registered 05/02/2018Satisfied 15/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2006Registered 21/12/2006Satisfied 15/08/2007

CompanyRankvs 8297+ SIC 62020 peers
57

Financial strength47th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2023

Turnover

£13.3M

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£14.5M

Current Liabilities

£6.1M

Fixed Assets

£43k

Debtors

£4.1M

Cost of Sales

£8.3M

Gross Profit

£5.1M

Admin Expenses

£3.4M

Operating Profit

£1.7M

Profit After Tax

£1.7M

99avg. employees+17

People Costs

Wages & salaries£6.9M
NI contributions£561k

Balance Sheet

Intangible assets£275
Total assets£14.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.37+£0
20221.90+£0
20211.38

Derived from filed accounts. Not audited figures.