Artelia Projects Uk Limited
03913368
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 01/07/2019
FINANCIAL CONTROLLER
FRENCH · FRANCE · Age 53
secretary · Since 01/07/2021
director · Since 01/01/2026
FRENCH · FRANCE · Age 53
Also on 5 other boards
CompanyRankvs 4573+ SIC 70229 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
of signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the directors have a reasonable expectation that the company will continue in operational existence and continues to adopt the going concern basis of accounting in preparing the financia
Key FinancialsYear ending 31/12/2023
Turnover
£16.1M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£5.7M
Cash in the bank
Profit Before Tax
£643k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£10.7M
Current Liabilities
£8.2M
Fixed Assets
£866k
Debtors
£5.0M
Cost of Sales
£9.4M
Gross Profit
£6.7M
Admin Expenses
£6.1M
Operating Profit
£629k
Profit After Tax
£515k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.31 | +£415k |
| 2022 | 1.21 | -£159k |
| 2021 | 1.34 | -£391k |
| 2020 | 1.35 | +£73k |
| 2019 | 1.38 | +£586k |
| 2018 | 1.44 | — |
Derived from filed accounts. Not audited figures.