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Artesian Holdings Ltd

10238916

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7G MOBBS MILLER HOUSE, NORTHAMPTON, NN1 5LL
Incorporated 20/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Mumtaz Lalani

director · Since 20/06/2016

HOSPITALITY

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ms Mumtaz Lalani

25–50% shares

British · England · Age 42

7g Mobbs Miller House, Christchurch Road, Northampton, NN1 5LL

Notified 20/06/2016

Former PSCs

Mr Adri Kerciku

Ceased 09/11/2017

Charges0 outstanding

Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 21/03/2024Registered 27/03/2024Satisfied 07/08/2025

CompanyRankvs 73144+ SIC 68209 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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73144Artesian Holdings Ltd
58
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.

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.

Longevity10/15 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 30/06/2025

Net Worth

£158k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£49k

Current Liabilities

£93k

Fixed Assets

£1.0M

Debtors

£94

2avg. employees

Tax at Year End

Corp tax£20k
VAT£11k

Director Loans

Company owes directors£629k

Balance Sheet

Assets less current liabilities£961k
Signed by Ms Mumtaz Lalani 10 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.53+£0£214k
20250.53+£90k£214k
20240.37+£97k£224k
20231.62+£60k—
20220.05-£96k—
202146.54+£32k—
202036.28+£28k—
20190.38-£51k—
20180.22——

Derived from filed accounts. Not audited figures.