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Artbloc Company Ltd

05651917

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 DELAWARE ROAD, COVENTRY, CV3 6LX
Incorporated 12/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Teresa O'Donoghue

secretary · Since 01/01/2008

SECRETARY

BRITISH · Age 57

Also on 1 other board

Mr Jack Julian O'Donoghue

director · Since 01/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Teresa O'Donoghue

director · Since 30/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jack Julian O'Donoghue

25–50% shares

British · England · Age 59

28, Delaware Road, Coventry, CV3 6LX

Notified 06/04/2016

Mrs Teresa O'Donoghue

25–50% shares

British · England · Age 57

28, Delaware Road, Coventry, CV3 6LX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/07/2018Registered 01/08/2018
charge
satisfied

CLARNOR ESTATES LIMITED

Created 18/02/2010Registered 09/03/2010Satisfied 07/09/2015

CompanyRankvs 6261+ SIC 32990 peers
53

Financial strength61th percentile among SIC peers · 15/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength15/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£37k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£175k

Current Liabilities

£191k

Fixed Assets

£69k

Debtors

£33k

8avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£54k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92+£3k
20241.00-£24k
20220.60-£161k
20211.55+£22k
20201.45+£168k
20190.82

Derived from filed accounts. Not audited figures.