A.R.T Waterfront Holdings Limited
13299047
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Anthony Robert Tasker
British · United Kingdom · Age 55
13 Liverpool Road North, Maghull, L31 2HB
Notified 29/03/2021
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
SHAWBROOK BANK LIMITED
CompanyRankvs 9702+ SIC 64209 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£337k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£123k
Current Liabilities
£47k
Debtors
£121k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.61 | +£0 |
| 2025 | 2.61 | +£104k |
| 2024 | 0.43 | +£100k |
| 2023 | 49.43 | — |
Derived from filed accounts. Not audited figures.