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Art Hospitality Group Limited

11540613

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 AUBREY STREET, HEREFORD, HR4 0BU
Incorporated 29/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
64209
Activities of other holding companies

Officers

Mr Dorian Kirk

director · Since 29/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mr Edwin Kirk

director · Since 29/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 13 other boards

Mr Rupert Edwin Davison

director · Since 25/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Martin Zoeller

director · Since 09/12/2024

DIRECTOR

GERMAN · SCOTLAND · Age 41

Mr Terence Ronald Green

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Adam John Edney

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Peter Marc Gillespie

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Edwin Kirk

25–50% shares
25–50% votes

British · United Kingdom · Age 40

32, Aubrey Street, Hereford, HR4 0BU

Notified 29/08/2018

Mr Dorian Kirk

25–50% shares
25–50% votes

British · United Kingdom · Age 38

32, Aubrey Street, Hereford, HR4 0BU

Notified 29/08/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2022Registered 15/06/2022
Charge
satisfied

DEBORAH FAITH BRIGHT · OLIVER BRIGHT · AMELIE JEANNINE MARCELLE VARIN · JONATHAN BRIGHT

Created 12/11/2020Registered 30/11/2020Satisfied 22/06/2022
Charge
satisfied

BOULTBEE FINANCE LIMITED

Created 13/06/2019Registered 14/06/2019Satisfied 19/05/2022

CompanyRankvs 4026+ SIC 62020 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4026Art Hospitality Group Limited
82
How is this score calculated?
Financial strength25/25 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.

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 30/06/2025

Net Worth

£907k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£1.0M

Current Liabilities

£218k

Fixed Assets

£911k

Debtors

£991k

13avg. employees+3

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£163k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66+£310k
20242.01+£65k
20232.17+£101k
20221.20+£76k
20210.60-£31k
20200.37+£3k
20192.05—

Derived from filed accounts. Not audited figures.