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Artemis Hotel Group Limited

10778889

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE NORTHWICK ARMS HOTEL, EVESHAM, WR11 1BT
Incorporated 19/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Dr Yong Ni

director · Since 19/05/2017

MANAGEMENT CONSULTANT

CHINESE · ENGLAND · Age 50

Persons with Significant Control

Dr Yong Ni

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

Chinese · England · Age 50

The Northwick Arms Hotel, Waterside, Evesham, WR11 1BT

Notified 19/05/2017

CompanyRankvs 773+ SIC 55100 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.26× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£334k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£100k

Fixed Assets

£1.6M

Debtors

£29k

11avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£2.7M
Signed by Dr Yong Ni 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.26+£22k
202414.07+£93k
20234.50+£112k
20220.41+£201k
20210.11

Derived from filed accounts. Not audited figures.