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Artelia Projects Uk Limited

03913368

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

High Holborn House, 52-54 High Holborn, London, WC1V 6RL
Incorporated 25/01/2000

Previously known as

Coteba Limited · until 06/04/2011
Speedymain Limited · until 22/02/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Timothy Naughton

director · Since 01/07/2014

NONE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Mathieu Claude Nicolas Chevereau

director · Since 01/07/2019

FINANCIAL CONTROLLER

FRENCH · FRANCE · Age 54

Ms Gurdeep Kaur Sahotay

director · Since 01/01/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Ms Nikki Foley

secretary · Since 01/07/2021

Mr David Stuart Rose

director · Since 18/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Sebastien Patrick Nicolas Pailhes

director · Since 01/01/2026

FRENCH · FRANCE · Age 53

Also on 5 other boards

Timothy Naughton

director · Since 01/07/2014

British · England · Age 63

Mathieu Claude Nicolas Chevereau

director · Since 01/07/2019

French · France · Age 54

Gurdeep Kaur Sahotay

director · Since 01/01/2020

British · England · Age 50

Nikki Foley

secretary · Since 01/07/2021

David Stuart Rose

director · Since 18/05/2023

British · England · Age 53

Sebastien Patrick Nicolas Pailhes

director · Since 01/01/2026

French · France · Age 53

Former

Instant Companies Limited

corporate nominee director · Resigned 14/02/2000

Swift Incorporations Limited

corporate nominee secretary · Resigned 14/02/2000

Jean Claude Hanrion

director · Resigned 27/06/2001

Alain Francois Bentejac

director · Resigned 25/01/2012

Pierre Rene Joseph Maillet

director · Resigned 31/03/2013

Philip Frederick William Michael Brumby

director · Resigned 31/12/2014

Robert Heathfield

director · Resigned 31/12/2014

Colin James Morrell

director · Resigned 15/12/2016

Reed Smith Corporate Services Limited

corporate secretary · Resigned 07/03/2017

Philip Frederick William Michael Brumby

director · Resigned 18/06/2017

Philip James Boulcott

director · Resigned 31/12/2017

Dominique Marcel Combe

director · Resigned 30/06/2019

Ian Christopher Bailey

director · Resigned 23/06/2022

Matthew Geoffrey Buntine

director · Resigned 01/11/2022

Colin Neil Wood

director · Resigned 31/12/2024

Mark Bernard Day

director · Resigned 30/06/2025

Antoine Pigot

director · Resigned 31/12/2025

Change History

officer appointedFOLEY, Nikki
2026-07-24
officer appointedCHEVEREAU, Mathieu Claude Nicolas
2026-07-24
officer appointedNAUGHTON, Timothy
2026-07-24
officer appointedPAILHES, Sebastien Patrick Nicolas
2026-07-24
officer appointedROSE, David Stuart
2026-07-24
officer appointedSAHOTAY, Gurdeep Kaur
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1High Holborn House
2026-07-24

HIGH HOLBORN HOUSE

post townLondon
2026-07-24

LONDON

CompanyRankvs 4581+ SIC 70229 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 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 strength25/25 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.

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

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

121avg. employees

Tax at Year End

Dividends paid-£300k

People Costs

Wages & salaries£6.9M
NI contributions£902k

Balance Sheet

Intangible assets£416k
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.31

Derived from filed accounts. Not audited figures.