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Artillery Holdings Limited

09631011

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

130 Shaftesbury Avenue, London, W1D 5EU

Notified 06/04/2016

Olivia Crozier

25–50% shares
25–50% votes

Irish · United Kingdom · Age 50

130 Shaftesbury Avenue, London, W1D 5EU

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 241218+ 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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241218Artillery 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-£1.4M
20220.01-£669k
20210.00+£1.4M
20200.13—

Derived from filed accounts. Not audited figures.