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Artelium Limited

14965524

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 27/06/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

01210
Growing of grapes
11020
Manufacture of wine from grape

Officers

Miss Julie Frances Bretland

director · Since 27/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Mark Grahame Collins

director · Since 27/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Simon Edward Crosbie

director · Since 10/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Amarela Limited

25–50% shares
25–50% votes

10 Norwich Street, Norwich Street, London, EC4A 1BD

Reg: 14967427 · Register Of Companies · Limited Company

Notified 10/08/2023

Colbret Limited

50–75% shares
50–75% votes
Appoint directors

Amelia House, Crescent Road, Worthing, BN11 1RL

Reg: 14963868 · Register Of Companies · Limited Company

Notified 10/08/2023

Former PSCs

Mr Mark Grahame Collins

Ceased 10/08/2023

Miss Julie Frances Bretland

Ceased 10/08/2023

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/08/2023Registered 11/08/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/08/2023Registered 11/08/2023

CompanyRankvs 41+ SIC 01210 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.01× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity3/15 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

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

£7.1M

Balance sheet strength

Cash

£853k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£416k

Fixed Assets

£8.0M

Debtors

£396k

0avg. employees-27

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£10.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.01-£970k
202411.40

Derived from filed accounts. Not audited figures.