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Artemis Venue Services Ltd

09905467

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2A ROSSETT BUSINESS VILLAGE LLYNDIR LANE, WREXHAM, LL12 0AY
Incorporated 07/12/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Angus James Hastie

director · Since 07/12/2015

CHIEF EXECUTIVE, DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Mr Steven James Wilkinson

director · Since 24/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Ms Diana Mary Hastie

director · Since 24/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mr Ian Frank Hastie

director · Since 24/04/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 88

Mr Stuart David Owens

director · Since 24/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Simon Andrew Robson

director · Since 24/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Christopher Charles Hewson

director · Since 19/12/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Ms Diana Mary Hastie

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Grooms Cottage, Burton Hall Road, Wrexham, LL12 0AR

Notified 23/09/2016

Mr Ian Frank Hastie

25–50% shares
25–50% votes

British · Wales · Age 88

Grooms Cottage, Burton Hall Road, Wrexham, LL12 0AR

Notified 23/09/2016

Former PSCs

Mr Angus James Hastie

Ceased 23/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2018Registered 03/08/2018
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C

Created 10/05/2017Registered 16/05/2017Satisfied 05/10/2017

CompanyRankvs 36000+ SIC 82110 peers
44

Financial strength67th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 31/12/2018

Net Worth

£5k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

£475k

Bottom line earnings

Net Current Assets

-£902k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.6M

Fixed Assets

£3.2M

Debtors

£1.7M

Profit After Tax

£339k

379avg. employees

Tax at Year End

Dividends paid£100k

People Costs

Wages & salaries£5.4M
NI contributions£449k

Balance Sheet

Intangible assets£106k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.66

Derived from filed accounts. Not audited figures.