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Arterior Developments Limited

10722157

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 17, BURTONWOOD INDUSTRIAL CENTRE PHIPPS LANE, WARRINGTON, WA5 4HX
Incorporated 12/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sean Adam Artess

director · Since 12/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Arterior Limited

75–100% shares
75–100% votes
Appoint directors

Unit 17, Burtonwood Industrial Centre, Phipps Lane, Warrington, WA5 4HX

Reg: 09705886 · England & Wales · Limited Company

Notified 12/04/2017

Former PSCs

Arterior Limited

Ceased 16/04/2025

Charges6 outstanding

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CompanyRankvs 32516+ SIC 41100 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

Longevity9/15 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 30/09/2024

Net Worth

£175k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£16k

Current Liabilities

£196k

Fixed Assets

£666k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£311k
Assets less current liabilities£486k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£6k
2023+£101k
2022+£3k

Derived from filed accounts. Not audited figures.