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Artistic Solutions Ltd

08021538

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 17 ENTERPRISE COURT, HARTLEPOOL, TS25 2FE
Incorporated 05/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Daniel Brobbel

director · Since 25/03/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Joanna Kathleen Danielle Brobbel

75–100% shares

British · England · Age 42

18, 17 Enterprise Court, Hartlepool, TS25 2FE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 07/02/2024Registered 09/02/2024

CompanyRankvs 2329+ SIC 90020 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength21/25 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.

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.

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 05/04/2025

Net Worth

£35k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£140k

Current Liabilities

£157k

Fixed Assets

£186k

Debtors

£108k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£97k
Assets less current liabilities£169k
Signed by 08021538 2024-04-06 2025-04-05 08021538 2025-04-05 08021538 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-04-05 0802Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£28k
20241.52-£85k
20232.73

Derived from filed accounts. Not audited figures.