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Artemis Childcare Limited

05955043

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

20 HAVELOCK ROAD, EAST SUSSEX, TN34 1BP
Incorporated 04/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Dominic Buggy

secretary · Since 04/10/2006

BRITISH · UNITED KINGDOM · Age 51

Miss Emma Claire Buggy

director · Since 04/10/2006

NURSERY MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Lee Michelle Buggy

director · Since 04/10/2006

MARKETING MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Dominic James Buggy

director · Since 01/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mrs Lee Michelle Buggy

25–50% shares
25–50% votes

British · England · Age 51

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

Mr Dominic James Buggy

25–50% shares
25–50% votes

British · England · Age 51

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

Miss Emma Buggy

25–50% shares
25–50% votes

British · United Kingdom · Age 49

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 01/11/2022

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 13/12/2023Registered 28/12/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 13/12/2023Registered 20/12/2023
Charge
satisfied

CAPITALISE BUSINESS SUPPORT LTD

Created 04/06/2014Registered 18/06/2014Satisfied 31/08/2019
Charge
outstanding

HSBC BANK PLC

Created 04/06/2014Registered 05/06/2014
charge
outstanding

HSBC BANK PLC

Created 29/10/2010Registered 02/11/2010
charge
satisfied

HSBC BANK PLC

Created 30/01/2007Registered 31/01/2007Satisfied 16/10/2023
charge
outstanding

HSBC BANK PLC

Created 09/01/2007Registered 10/01/2007

CompanyRankvs 17+ SIC 88910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17Artemis Childcare Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£749k

Current Liabilities

£325k

Fixed Assets

£1.6M

Debtors

£600k

61avg. employees+14

Tax at Year End

Corp tax£98k

Director Loans

Company owes directors-£65k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31-£16k
20230.96+£7k
20221.24+£122k
20211.14+£56k
20201.08+£502k
20190.70+£16k
20180.70—

Derived from filed accounts. Not audited figures.