Artelier Arts Limited
08319142
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Knowles
British · Spain · Age 44
Pepwell House, Crossway Green, Stourport-On-Severn, DY13 9SN
Notified 06/04/2016
Lucy Knowles
British · Spain · Age 42
Pepwell House, Crossway Green, Stourport-On-Severn, DY13 9SN
Notified 06/04/2016
CompanyRankvs 1040+ SIC 90030 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.9M
Current Liabilities
£206k
Fixed Assets
£10k
Debtors
£563k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.23 | +£324k |
| 2023 | 3.13 | +£639k |
| 2022 | 3.58 | +£130k |
| 2021 | 2.97 | +£308k |
| 2020 | 5.51 | +£30k |
| 2019 | 4.61 | +£59k |
| 2018 | 2.11 | — |
Derived from filed accounts. Not audited figures.