Artisan Water Treatment Limited
05577134
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Persons with Significant Control
Mrs Joanne Louise Coleman
British · England · Age 52
The Oaks, Hope House Lane, Worcester, WR6 5TY
Notified 06/04/2016
Mr Paul Anthony Coleman
British · England · Age 57
The Oaks, Hope House Lane, Worcester, WR6 5TY
Notified 06/04/2016
CompanyRankvs 92+ SIC 36000 peers81
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£320k
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
£271k
Working capital
Current Assets
£336k
Current Liabilities
£65k
Fixed Assets
£58k
Debtors
£100k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 5.20 | +£12k | £443k |
| 2023 | 5.93 | +£36k | £392k |
| 2022 | 4.11 | +£98k | — |
| 2021 | 3.91 | +£4k | — |
| 2020 | 4.74 | +£37k | — |
| 2019 | 3.90 | -£8k | £244k |
| 2018 | 4.32 | — | — |
Derived from filed accounts. Not audited figures.