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Artmoor House Limited

07217202

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 STONECOT HILL, SUTTON, SM3 9HB
Incorporated 08/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Miss Susan Whitehead

secretary · Since 08/04/2010

Elisa Martinelli

director · Since 08/04/2010

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 51

Persons with Significant Control

Ms Elisa Martinelli

75–100% shares
75–100% votes
Appoint directors

Italian · England · Age 51

17, Stonecot Hill, Sutton, SM3 9HB

Notified 08/04/2017

CompanyRankvs 2007+ SIC 90040 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£13k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£48k

Current Liabilities

£64k

Fixed Assets

£3k

Debtors

£232

1avg. employees
Signed by 07217202 2024-05-01 2025-04-30 07217202 2025-04-30 07217202 core:CurrentFinancialInstruments 2025-04-30 07217202 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£17k
20240.50+£2k
20230.41

Derived from filed accounts. Not audited figures.