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Artist Residence Brighton Limited

03994984

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 16/05/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Justin James Julian Salisbury

director · Since 09/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Miss Charlotte Katie Salisbury

director · Since 01/03/2015

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Stephen Graham Easthope

secretary · Since 21/10/2021

Ms Zoe Louise Bell

director · Since 13/04/2026

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Artist Residence Group Ltd

75–100% shares

82, St John Street, London, EC1M 4JN

Reg: 09348027 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 03/05/2019Registered 09/05/2019
Charge
outstanding

METRO BANK PLC

Created 03/05/2019Registered 08/05/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 24/10/2016Registered 28/10/2016Satisfied 09/05/2019

CompanyRankvs 276+ SIC 55100 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£656k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£807k

Working capital

Current Assets

£1.6M

Current Liabilities

£775k

Fixed Assets

£769k

Debtors

£1.6M

Profit After Tax

-£67k

12avg. employees-10

Tax at Year End

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£836k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04-£174k
20232.66-£67k
20224.95+£84k
20216.80+£402k
20204.86-£86k
20195.12+£50k
20183.30

Derived from filed accounts. Not audited figures.