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Artelier Holdings Ltd

11998239

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9B DUKE STREET, LIVERPOOL, L37 4AL
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Alexander Deaconos

director · Since 15/05/2019

HAIR STYLIST

CYPRIOT · ENGLAND · Age 37

Also on 1 other board

Mrs Emma Louise Taylor

director · Since 06/06/2019

HAIRDRESSER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Andrew Deaconos

25–50% shares
25–50% votes
Appoint directors

Cypriot · England · Age 37

9b, Duke Street, Liverpool, L37 4AL

Notified 15/05/2019

Mrs Emma Louise Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

9b, Duke Street, Liverpool, L37 4AL

Notified 15/05/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2020Registered 07/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2019Registered 21/08/2019

CompanyRankvs 81355+ SIC 68100 peers
38

Financial strength66th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81355Artelier Holdings Ltd
44
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/05/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£582

Working capital

Current Assets

£7k

Current Liabilities

£7k

Fixed Assets

£88k

0avg. employees

Balance Sheet

Assets less current liabilities£87k
Signed by 11998239 2024-06-01 2025-05-31 11998239 2025-05-31 11998239 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£1k
20240.05+£2k
20230.10—
20220.11—
20210.22+£4k
20200.24—

Derived from filed accounts. Not audited figures.