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Art Safari Limited

04627042

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARBOURMASTER'S OFFICE, WOODBRIDGE, IP12 1BW
Incorporated 02/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Miss Mary-Anne Felicity Bartlett

director · Since 14/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Miss Mary-Anne Felicity Bartlett

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

British · England · Age 57

Harbourmaster's Office, Ferry Quay, Woodbridge, IP12 1BW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2014Registered 24/05/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2014Registered 08/04/2014

CompanyRankvs 371+ SIC 79120 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength23/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£292k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£641k

Current Liabilities

£588k

Fixed Assets

£383k

Debtors

£431k

4avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£437k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£25k
20241.10+£23k
20231.13+£4k
20221.07-£6k
20211.18+£3k
20201.08+£39k
20190.95

Derived from filed accounts. Not audited figures.