Back to search

Artesian (Uk) Limited

04998734

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

1 PRINCETON MEWS, KINGSTON UPON THAMES, KT2 6PT
Incorporated 18/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

John Philip Mccartney

director · Since 19/03/2004

PORTFOLIO MANAGER

AUSTRALIAN,BRITISH · UNITED STATES · Age 54

Timothy Ian Heasley

director · Since 29/06/2007

CHIEF OPERATING OFFICER

AUSTRALIAN · AUSTRALIA · Age 63

Persons with Significant Control

John Philip Mccartney

25–50% shares
25–50% votes

Australian · United States · Age 54

1, Princeton Mews, Kingston Upon Thames, KT2 6PT

Notified 06/04/2016

Jeremy James Colless

25–50% shares
25–50% votes

Australian · Australia · Age 64

1, Princeton Mews, Kingston Upon Thames, KT2 6PT

Notified 06/04/2016

Matthew Chisholm Clunies-Ross

25–50% shares
25–50% votes

Australian · Australia · Age 59

1, Princeton Mews, Kingston Upon Thames, KT2 6PT

Notified 06/04/2016

John Mccartney

25–50% shares
25–50% votes

Australian · United States · Age 54

Level 1, Studio 4, Fitzroy, 3065

Notified 06/04/2016

Jeremy Colless

25–50% shares
25–50% votes

Australian · Australia · Age 64

Level 1, Studio 4, Fitzroy, 3065

Notified 06/04/2016

CompanyRankvs 18482+ SIC 96090 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
18482Artesian (Uk) Limited
68
How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Turnover

-£114k

Annual revenue

Net Worth

£298k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£146k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£61k

Current Liabilities

£60k

Fixed Assets

£297k

Debtors

£61k

Cost of Sales

£0

Gross Profit

-£114k

Admin Expenses

£33k

Operating Profit

-£146k

0avg. employees

Balance Sheet

Intangible assets£22k
Assets less current liabilities£298k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£189k

Derived from filed accounts. Not audited figures.