Artigiano St Paul'S Limited
09404185
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Artigiano Espresso Bars Limited
1 Colleton Crescent, Exeter, EX2 4DG
Reg: 08202578 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 19755+ SIC 56101 peers40
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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 31/07/2024
Net Worth
-£334k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£392k
Working capital
Current Assets
£261k
Current Liabilities
£653k
Fixed Assets
£58k
Debtors
£250k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | -£270k |
| 2023 | 0.82 | +£310k |
| 2022 | 0.54 | -£152k |
| 2021 | 0.63 | -£105k |
| 2020 | 0.74 | -£27k |
| 2019 | 0.53 | -£74k |
| 2018 | 0.42 | — |
Derived from filed accounts. Not audited figures.