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Arterius Limited

06981739

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAYESBROOK HOUSE LAWNSWOOD BUSINESS PARK, LEEDS, LS16 6QY
Incorporated 05/08/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Kadem Al-Lamee

director · Since 05/08/2009

CHIEF TECHNICAL OFFICER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Peter James Mason

director · Since 24/03/2015

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Ludvik Uhan

director · Since 04/07/2018

NON EXECUTIVE DIRECTOR

SLOVENIAN · SLOVENIA · Age 58

Mr Barry Clare

director · Since 28/01/2021

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Gerard David Harper

director · Since 13/03/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Deepbridge Ned Limited

director · Since 14/02/2024

Also on 21 other boards

Persons with Significant Control

Former PSCs

Mr Kadem Al-Lamee

Ceased 23/09/2021

Novoline Doo

Ceased 23/09/2021

Charges1 outstanding

Charge
outstanding

SPRK CAPITAL LIMITED

Created 15/05/2026Registered 15/05/2026

CompanyRankvs 31110+ SIC 72190 peers
50

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3111Arterius Limited
60
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.

Employees3/15 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£118k

Current Liabilities

£111k

Fixed Assets

£2.9M

Debtors

£47k

0avg. employees-12

Balance Sheet

Intangible assets£2.7M
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
202417.81+£0
202326.55-£4.7M
202239.60+£4.6M
202055.95+£2k
201955.12—

Derived from filed accounts. Not audited figures.