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Artav Limited

08163611

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 1, MIDDLESBROUGH, TS2 1PT
Incorporated 01/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Nicholas Michael Joyce

director · Since 01/08/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Artav Holdings Limited

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

44d Dukesway, Teesside Industrial Estate, Stockton-On-Tees, TS17 9LT

Reg: 13464125 · Companies House · Private Company Limited By Shares

Notified 01/07/2021

Former PSCs

Mr Nick Michael Joyce

Ceased 01/07/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2013Registered 22/05/2013

CompanyRankvs 2685+ SIC 90030 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.16× · 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 strength25/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£192k

Fixed Assets

£16k

Debtors

£1.3M

Profit After Tax

£929k

0avg. employees

Tax at Year End

Corp tax£32k
Dividends paid£360k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.16+£0
20258.16-£254k
20242.43+£569k
20233.94+£105k
20222.78+£240k
20216.51-£12k
20204.56+£299k
20191.09+£153k
20180.70

Derived from filed accounts. Not audited figures.