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Artellite Limited

04877908

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ANNECY COURT, FERRY WORKS, THAMES DITTON, KT7 0QJ
Incorporated 27/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ms Elinor Grace Julia Olisa Barikor Ma

director · Since 27/08/2003

NONE

BRITISH · UNITED KINGDOM · Age 45

Isobel Scott Beauchamp Ba First Class Hons

director · Since 15/09/2003

NONE

BRITISH · UNITED KINGDOM · Age 44

Mr Robert Sean Mcclatchey

director · Since 10/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Isobel Scott Beauchamp

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Annecy Court, Ferry Works, Summer Road, Thames Ditton, KT7 0QJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WA CAPITAL LIMITED

Created 13/06/2023Registered 23/06/2023

CompanyRankvs 4487+ SIC 47789 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 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 strength0/25 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.

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 31/12/2024

Net Worth

-£593k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£232k

Current Liabilities

£200k

Fixed Assets

£3k

Debtors

£41k

5avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by E Olisa 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£133k
20230.51-£185k
20220.37+£9k
20210.32+£43k
20200.23-£188k
20190.58-£88k
20180.57

Derived from filed accounts. Not audited figures.