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Art Health Solutions Ltd

11211432

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 AIRVIEW PARK, NEWCASTLE UPON TYNE, NE13 8BR
Incorporated 19/02/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/02/2025

Due 04/03/2026

Overdue

Industry

96040
Physical well-being activities

Officers

Mr Phillip Geoffrey Bell

director · Since 19/02/2018

CHIEF OPERATIONS OFFICER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Phillip Geoffrey Bell

25–50% shares
25–50% votes

British · United Kingdom · Age 42

46 Woolsington Gardens, Newcastle Upon Tyne, NE13 8AR

Notified 19/02/2018

Mrs Natasha Marie Smith

25–50% shares
25–50% votes

Irish · Ireland · Age 49

9, The Park, Kilkenny, R95 C653

Notified 05/04/2024

Former PSCs

Mr Paul Smith

Ceased 05/04/2024

The North East (Erdf) Venture Capital Limited Partnership

Ceased 12/02/2026

Charges0 outstanding

Charge
satisfied

ENTERPRISE VENTURES (GENERAL PARTNER NE VENTURE) LIMITED

Created 05/04/2024Registered 09/04/2024Satisfied 05/05/2026

CompanyRankvs 2333+ SIC 96040 peers
60

Financial strength6th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity8/15 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 31/08/2024

Net Worth

-£27k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£400k

Current Liabilities

£177k

Fixed Assets

£31k

Debtors

£382k

17avg. employees+2

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£253k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£884k
20239.28+£1.2M
20224.34—
20191.39—
20180.84—

Derived from filed accounts. Not audited figures.