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Artsbarbaltic Ltd

14373012

active
Private Limited Company
england wales
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

22 HOPE STREET, LIVERPOOL, L1 9BY
Incorporated 23/09/2022

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jordan Thomas Bucknall

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 8 other boards

Mr Benjamin Lewis Cosgrove

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 7 other boards

Mr Alexander Francis Medlicott

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mr Thomas Copperthwaite Wilson

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Persons with Significant Control

Mr Jordan Thomas Bucknall

Significant control

British · England · Age 32

22, Hope Street, Liverpool, L1 9BY

Notified 01/10/2022

Mr Alexander Francis Medlicott

Significant control

British · England · Age 33

22, Hope Street, Liverpool, L1 9BY

Notified 01/10/2022

Mr Thomas Copperthwaite Wilson

Significant control

British · England · Age 34

22, Hope Street, Liverpool, L1 9BY

Notified 01/10/2022

Mr Benjamin Lewis Cosgrove

Significant control

British · England · Age 35

22, Hope Street, Liverpool, L1 9BY

Notified 02/10/2022

CompanyRankvs 16584+ SIC 56302 peers
38

Financial strength17th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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16584Artsbarbaltic Ltd
37
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£41k

Current Liabilities

£89k

Fixed Assets

£19k

17avg. employees+3

Balance Sheet

Assets less current liabilities-£28k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£14k
20240.71-£68k
20230.50—

Derived from filed accounts. Not audited figures.