Artium Group Limited
13777622
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 02/12/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Persons with Significant Control
T S Investment Holdings Limited
3, Greengate Cardale Park, Harrogate, HG3 1GY
Reg: 09015674 · The Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 16/02/2022
Former PSCs
Mr Sam Peter Colley
Ceased 16/02/2022
Mr Thomas Robert Shotton
Ceased 16/02/2022
Ousebank Investments Limited
Ceased 13/05/2024
CompanyRankvs 59433+ SIC 64209 peers18
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
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 28/09/2024
Net Worth
-£7k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£692k
Current Liabilities
£700k
Debtors
£690k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£29k |
| 2023 | 0.94 | — |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.