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Artios Global Limited

10239087

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 20/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael Kennedy

director · Since 20/06/2016

DEFENCE SERVICES

BRITISH · NORTHERN IRELAND · Age 42

Mr David William Luke

director · Since 31/03/2018

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Michael Kennedy

25–50% shares

British · Northern Ireland · Age 42

124, City Road, London, EC1V 2NX

Notified 19/06/2017

Mr David William Luke

25–50% shares

British · Northern Ireland · Age 43

124, City Road, London, EC1V 2NX

Notified 19/06/2017

Charges1 outstanding

Charge
outstanding

GC FACTORING LTD

Created 24/08/2023Registered 25/08/2023

CompanyRankvs 127161+ SIC 70229 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

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 31/03/2025

Net Worth

-£133k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£258k

Current Liabilities

£326k

Fixed Assets

£13k

Debtors

£208k

8avg. employees

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities-£55k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£137k
20241.08-£25k
20231.31+£1k
20221.22-£2k
20202.14+£10k
20201.34+£2k
20191.05

Derived from filed accounts. Not audited figures.