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Artemis Technologies Ltd

09412785

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ALEXANDRA HOUSE, SALISBURY, SP1 2SB
Incorporated 29/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
71122
Engineering related scientific and technical consulting activities

Officers

Dr Iain Bryden Percy

director · Since 10/08/2017

TEAM MANAGER

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Torbjã–Rn Tã–Rnqvist

director · Since 18/11/2020

CEO

SWEDISH · SWITZERLAN · Age 72

Mr Fredrik Gustaf Tornqvist

director · Since 27/08/2021

ENERGY TRANSITION DIRECTOR

SWEDISH · ENGLAND · Age 35

Kiera Ann Mcsorley

director · Since 11/01/2023

FINANCE DIRECTOR

IRISH · NORTHERN IRELAND · Age 41

Also on 1 other board

Persons with Significant Control

Iain Percy

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Alexandra House, St. Johns Street, Salisbury, SP1 2SB

Notified 23/05/2018

Mr Torbjörn Törnqvist

Significant control

Swedish · Switzerland · Age 72

Alexandra House, St. Johns Street, Salisbury, SP1 2SB

Notified 25/07/2024

Former PSCs

Mr Torbjörn Tornqvist

Ceased 23/05/2018

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/07/2023Registered 08/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 21/07/2023Registered 04/08/2023
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 20/07/2023Registered 21/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 06/07/2023Registered 14/07/2023

CompanyRankvs 763+ SIC 32990 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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763Artemis Technologies Ltd
86
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.

Longevity11/15 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 31/12/2022

Net Worth

£10.4M

Balance sheet strength

Cash

£14.3M

Cash in the bank

Net Current Assets

£11.1M

Working capital

Current Assets

£17.2M

Current Liabilities

£6.1M

Fixed Assets

£14.8M

Debtors

£2.2M

67avg. employees+36

Balance Sheet

Intangible assets£12.8M
Assets less current liabilities£25.8M
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20222.80+£5.8M
20210.72+£2.2M
20194.27—

Derived from filed accounts. Not audited figures.