Back to search

Articube Uk Limited

07964693

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 24/02/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr James Carr Haley

director · Since 24/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr James Carr Haley

75–100% shares

British · United Kingdom · Age 60

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JAMES CARR HALEY

Created 17/12/2021Registered 04/01/2022

CompanyRankvs 1208+ SIC 96090 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th 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
Show leaderboard
How is this score calculated?
Financial strength24/25 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 31/01/2025

Net Worth

£594k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£1.3M

Current Liabilities

£559k

Fixed Assets

£63k

Debtors

£629k

29avg. employees+2

Tax at Year End

Corp tax£86k

Balance Sheet

Assets less current liabilities£797k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£30k
20242.04+£146k
20232.75

Derived from filed accounts. Not audited figures.