Artis Drinks Ltd
10749871
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Persons with Significant Control
Mr Ranulf Patrick Sessions
British · England · Age 54
The Coach House, Greys Green Business Centre, Oxfordshire, Henley-On-Thames, RG9 4QG
Notified 02/05/2017
Mr Pieter Gerhardus Du Toit
British · Germany · Age 45
The Coach House, Greys Green Business Centre, Oxfordshire, Henley-On-Thames, RG9 4QG
Notified 02/05/2017
Change History
Active
Private Limited Company
THE COACH HOUSE
OXFORDSHIRE, HENLEY-ON-THAMES
CompanyRankvs 76460+ SIC 82990 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£2k
Balance sheet strength
Cash
£170
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£16k
Current Liabilities
£31k
Fixed Assets
£2
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | -£7k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.