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Artelier Arts Limited

08319142

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

154 Cheltenham Road, Bristol, BS6 5RL
Incorporated 05/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

90030
Artistic creation

Officers

Mr David Knowles

director · Since 05/12/2012

DIRECTOR

BRITISH · SPAIN · Age 44

Also on 2 other boards

David Knowles

director · Since 05/12/2012

British · Spain · Age 44

Former

Lucy Knowles

director · Resigned 01/04/2014

Persons with Significant Control

Mr David Knowles

25–50% shares

British · Spain · Age 44

Pepwell House, Crossway Green, Stourport-On-Severn, DY13 9SN

Notified 06/04/2016

Lucy Knowles

25–50% shares

British · Spain · Age 42

Pepwell House, Crossway Green, Stourport-On-Severn, DY13 9SN

Notified 06/04/2016

Change History

officer appointedKNOWLES, David
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1154 Cheltenham Road
2026-07-24

154 CHELTENHAM ROAD

post townBristol
2026-07-24

BRISTOL

CompanyRankvs 285+ SIC 90030 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£354k

Fixed Assets

£10k

Debtors

£803k

6avg. employees

Tax at Year End

Corp tax£175k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.24+£514k
20249.23+£324k
20233.13

Derived from filed accounts. Not audited figures.