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Artal Ltd

08403993

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

9 JORDAN STREET, MANCHESTER, M15 4PY
Incorporated 14/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Alexander Clifford Farmer

director · Since 14/02/2013

PROJECT MANAGER

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Stuart Frederick Taylor

director · Since 01/03/2016

PROJECT MANAGER

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Artal Holdings Limited

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

9, Jordan Street, Manchester, M15 4PY

Reg: 13069651 · England And Wales · Private Limited Company

Notified 12/04/2021

Former PSCs

Mr Alex Clifford Farmer

Ceased 12/04/2021

Mr Stuart Frederick Taylor

Ceased 12/04/2021

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 05/08/2024Registered 06/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2022Registered 06/07/2022Satisfied 05/09/2024

CompanyRankvs 274250+ SIC 41100 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27425Artal Ltd
62
How is this score calculated?
Financial strength17/25 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.

Longevity13/15 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 31/07/2025

Net Worth

£26k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£713k

Current Liabilities

£727k

Fixed Assets

£148k

Debtors

£708k

9avg. employees

Tax at Year End(2021)

Corp tax£58k
VAT£46k

Director Loans(2021)

Company owes directors£4k
Directors owe company£104k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98-£31k—
20240.96-£355k—
20231.82+£87k—
20221.92+£147k—
20211.80-£126k£914k
20202.19——
20192.69——
20182.38——

Derived from filed accounts. Not audited figures.