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Artic Developments Ltd

09865220

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CLARENCE HOUSE 279 HELMSHORE ROAD, ROSSENDALE, BB4 4DJ
Incorporated 10/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Adrian Michael Smith

director · Since 10/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mrs Tracy Elizabeth Smith

director · Since 10/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Cekat Holdings Limited

75–100% shares

Clarence House, Helmshore Road, Rossendale, BB4 4DJ

Reg: 16099558 · England And Wales · Limited Company

Notified 17/01/2025

Former PSCs

Mr Adrian Michael Smith

Ceased 17/01/2025

Mrs Tracey Elizabeth Smith

Ceased 17/01/2025

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 23/10/2019Registered 24/10/2019Satisfied 24/10/2024
Charge
satisfied

ADRIAN MICHAEL SMITH · TRACEY ELIZABETH SMITH · RYAN CHRISTIAN SMITH · CATHERINE SMITH

Created 01/05/2018Registered 21/08/2018Satisfied 07/02/2024
Charge
satisfied

LSC FINANCE LTD

Created 24/11/2016Registered 26/11/2016Satisfied 08/05/2019

CompanyRankvs 68518+ SIC 68209 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£135k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£6k

Current Liabilities

£172k

Debtors

£3k

2avg. employees-2

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£139k
Signed by 09865220 2024-04-01 2025-03-31 09865220 2025-03-31 09865220 bus:OrdinaryShareClass1 2025-03-31 09865220 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£9k
20240.25+£16k
20230.15+£23k
20220.09-£14k
20210.09+£13k
20200.12+£13k
20190.04

Derived from filed accounts. Not audited figures.