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Arte Stays Ltd

13744908

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)

Details

ONYX HOUSE 12 PHOENIX BUSINESS PARK, BIRMINGHAM, B7 4NU
Incorporated 15/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edoardo Cecchinato

director · Since 15/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Persons with Significant Control

Mr Edoardo Cecchinato

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

British · England · Age 32

Onyx House, 12 Phoenix Business Park, Birmingham, B7 4NU

Notified 15/11/2021

CompanyRankvs 217242+ SIC 68209 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

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

-£1k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£61k

Current Liabilities

£80k

Fixed Assets

£27k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 13744908 2024-04-01 2025-03-31 13744908 2025-03-31 13744908 core:CurrentFinancialInstruments 2025-03-31 13744908 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76+£26k
20240.30

Derived from filed accounts. Not audited figures.