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Artillery Holdings Limited

09631011

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 09/06/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Roderick Alan Crozier

director · Since 09/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Roderick Alan Crozier

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

22, Chancery Lane, London, WC2A 1LS

Notified 06/04/2016

Olivia Crozier

25–50% shares
25–50% votes

Irish · United Kingdom · Age 50

22, Chancery Lane, London, WC2A 1LS

Notified 19/09/2017

Charges1 outstanding

Charge
outstanding

J.P. MORGAN INTERNATIONAL BANK LIMITED

Created 29/06/2018Registered 29/06/2018
Charge
satisfied

RBC EUROPE LIMITED

Created 11/04/2017Registered 11/04/2017Satisfied 22/04/2026
Charge
satisfied

RBC EUROPE LIMITED

Created 11/04/2017Registered 11/04/2017Satisfied 22/04/2026

CompanyRankvs 244051+ SIC 68209 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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244051Artillery Holdings Limited
31
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£10.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£12.2M

Fixed Assets

£8.7M

Debtors

£101k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£198k
20240.03-£1.2M
20230.03—

Derived from filed accounts. Not audited figures.