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Artistate Ltd

12723946

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EIGHTH FLOOR 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
Incorporated 06/07/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Pierre Francois Jean Paul Valentin

director · Since 06/07/2020

SOLICITOR

BRITISH · ITALY · Age 63

Ms Catherine Ross Hill

director · Since 15/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr David Craig Davies

director · Since 01/08/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 12 other boards

Ms Jessica Anne Carlisle Janson

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Pierre Francois Jean Paul Valentin

Significant control

British · Italy · Age 63

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 06/07/2020

Ms Catherine Ross Hill

Significant control

British · United Kingdom · Age 57

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 15/03/2021

Ms Jessica Anne Carlisle Janson

Significant control

British · England · Age 46

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 12/09/2022

Mr David Craig Davies

Significant control

British · United Kingdom · Age 48

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 06/07/2023

Former PSCs

Mr John Martin

Ceased 14/09/2021

Mr Pierre Francois Jean Paul Valentin

Ceased 14/09/2021

Mr Keith Graham

Ceased 06/07/2023

CompanyRankvs 1355050+ SIC 70229 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity6/15 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 31/12/2024

Net Worth

-£58k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£3k

Current Liabilities

£61k

Debtors

£1k

4avg. employees

Balance Sheet

Assets less current liabilities-£58k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£5k
20230.06-£16k
20220.14-£19k

Derived from filed accounts. Not audited figures.