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Artcoustic (U.K.) Limited

04595098

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

823 SALISBURY HOUSE, LONDON, EC2M 5QQ
Incorporated 19/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kim Donvig Ehlers

director · Since 19/11/2002

DIRECTOR

DANISH · TAIWAN · Age 57

Ms Patricia Ljungberg

director · Since 19/11/2002

DIRECTOR

DANISH · DENMARK · Age 56

Persons with Significant Control

Mr Kim Doenvig-Ehlers

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Appoint directors

Danish · Taiwan · Age 57

823 Salisbury House, London, EC2M 5QQ

Notified 06/04/2016

Ms Patricia Ljungberg

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Appoint directors

Danish · Denmark · Age 56

823 Salisbury House, London, EC2M 5QQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 12/05/2009Registered 30/05/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 17/09/2003Registered 20/09/2003

CompanyRankvs 56667+ SIC 82990 peers
39

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.1× · 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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56667Artcoustic (U.K.) Limited
59
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£1.1M

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£151k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£217k

Working capital

Current Assets

£415k

Current Liabilities

£198k

Fixed Assets

£74k

Debtors

£217k

Cost of Sales

£562k

Gross Profit

£553k

Admin Expenses

£540k

Operating Profit

£14k

Profit After Tax

£10k

0avg. employees

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Assets less current liabilities£291k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.10
20232.02
20223.19
20212.15

Derived from filed accounts. Not audited figures.