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Artpress Holdings Ltd

13381626

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

ADAMS & MOORE HOUSE, DARTFORD, DA1 2AG
Incorporated 07/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Janie White

director · Since 07/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Ms Janie Markham

director · Since 07/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Ms Linzi Jayne Russell-Watson

director · Since 07/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Ms Ann Viney

director · Since 07/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Ms Ann Viney

25–50% shares

British · United Kingdom · Age 59

Adams & Moore House, Instone Road, Dartford, DA1 2AG

Notified 07/05/2021

Ms Janie Markham

25–50% shares

British · United Kingdom · Age 61

Adams & Moore House, Instone Road, Dartford, DA1 2AG

Notified 07/05/2021

Ms Linzi Jayne Russell-Watson

25–50% shares

British · United Kingdom · Age 63

Adams & Moore House, Instone Road, Dartford, DA1 2AG

Notified 07/05/2021

CompanyRankvs 38599+ SIC 64209 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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38599Artpress Holdings Ltd
37
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£91

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£13k

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

£13k

3avg. employees

Director Loans

Company owes directors£900
Directors owe company£13k

Balance Sheet

Assets less current liabilities-£7k
Signed by Ms Janie Markham 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£3k
20240.03-£7k
20231.48—

Derived from filed accounts. Not audited figures.