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Artal Holdings Limited

13069651

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

9 JORDAN STREET, MANCHESTER, M15 4PY
Incorporated 08/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alex Clifford Farmer

director · Since 08/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Stuart Frederick Taylor

director · Since 08/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Artal Group Limited

75–100% shares
75–100% votes
Appoint directors

9, Jordan Street, Manchester, M15 4PY

Reg: 15842121 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 02/08/2024

Former PSCs

Mr Stuart Frederick Taylor

Ceased 02/08/2024

Mr Alex Clifford Farmer

Ceased 02/08/2024

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 05/08/2024Registered 06/08/2024

CompanyRankvs 4801+ SIC 64209 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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.

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 31/07/2025

Net Worth

£216k

Balance sheet strength

Cash

£102

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£451k

Debtors

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.43
20211.00

Derived from filed accounts. Not audited figures.