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Artist Residence Bristol Limited

11400465

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 06/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Charlotte Katie Salisbury

director · Since 06/06/2018

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Justin James Julian Salisbury

director · Since 06/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Stephen Graham Easthope

secretary · Since 21/10/2021

Ms Zoe Louise Bell

director · Since 13/04/2026

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Artist Residence Group Limited

75–100% shares
75–100% votes

82, St John Street, London, EC1M 4JN

Reg: 09348027 · Companies House · Limited Company

Notified 06/06/2018

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 03/05/2019Registered 08/05/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/12/2018Registered 19/12/2018Satisfied 09/05/2019

CompanyRankvs 5277+ SIC 55100 peers
39

Financial strength38th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5277Artist Residence Bristol Limited
49
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

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.

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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£106k

Current Liabilities

£1.5M

Fixed Assets

£289k

Debtors

£66k

30avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.07—
20220.08—
20210.08-£501k
20200.10-£218k
20190.13-£40k
20180.89—

Derived from filed accounts. Not audited figures.