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Artigiano St Paul'S Limited

09404185

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 23/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Artigiano Espresso Bars Limited

director · Since 23/01/2015

Also on 6 other boards

Mrs Veronica Anne Keough

director · Since 19/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Hernan Mauricio Alzate Rivera

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Artigiano Espresso Bars Limited

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

1 Colleton Crescent, Exeter, EX2 4DG

Reg: 08202578 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 21119+ SIC 56101 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/11/2025

Net Worth

-£301k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£290k

Current Liabilities

£593k

Fixed Assets

£2k

Debtors

£290k

5avg. employees-7

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£16k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£33k
20240.40-£270k
20230.82—

Derived from filed accounts. Not audited figures.