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Articube Uk Limited

07964693

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Carr Haley

director · Since 24/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr James Carr Haley

75–100% shares

British · United Kingdom · Age 59

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 1209+ SIC 96090 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity14/15 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 31/01/2024

Net Worth

£564k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£667k

Working capital

Current Assets

£1.3M

Current Liabilities

£644k

Fixed Assets

£59k

Debtors

£713k

27avg. employees+1

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£726k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£146k
20232.75+£217k
20222.57+£79k
20211.15—

Derived from filed accounts. Not audited figures.