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The Artisan Travel Holding Limited

15000152

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

168 Brinkburn Street Suite B, The Old Public Library, Newcastle Upon Tyne, NE6 2AR
Incorporated 13/07/2023

Compliance

Last accounts

31/08/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

82990
Other business support service activities

Officers

Ian Stuart Finlay

director · Since 13/07/2023

British · England · Age 52

Amy Victoria Hope

director · Since 30/08/2023

British · United Kingdom · Age 37

David Hugh Wilson

director · Since 30/08/2023

British · Scotland · Age 54

Persons with Significant Control

Ian Stuart Finlay

25–50% shares
25–50% votes

British · England · Age 52

168 Brinkburn Street, Suite B, Newcastle Upon Tyne, NE6 2AR

Notified 13/07/2023

Panoramic Sme Fund 3 Lp

25–50% shares
25–50% votes
Appoint directors

1, Coldbath Square, London, EC1R 5HL

Reg: Lp022669 · England & Wales · Limited Partnership

Notified 30/08/2023

Charges1 outstanding

Charge
outstanding

PANORAMIC SME FUND 3 LP

Created 30/08/2023Registered 07/09/2023

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1168 Brinkburn Street Suite B
2026-05-06

168 BRINKBURN STREET SUITE B

post townNewcastle Upon Tyne
2026-05-06

NEWCASTLE UPON TYNE

officer appointedFINLAY, Ian Stuart
2026-05-06
officer appointedHOPE, Amy Victoria
2026-05-06
officer appointedWILSON, David Hugh
2026-05-06

CompanyRankvs 65468+ SIC 82990 peers
38

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/08/2024

Net Worth

£416k

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2k

Current Liabilities

£1.2M

Fixed Assets

£3.4M

Debtors

£1k

Profit After Tax

-£409k

26avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.

Filing History19 filings

Accounts date changed

change account reference date company previous extended

30/10/20251 page · PDF
MA

memorandum articles

06/08/202552 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20253 pages · PDF
RESOLUTIONS

resolution

24/06/20251 page · PDF
Accounts filed

accounts with accounts type group

17/03/202528 pages · PDF
RESOLUTIONS

resolution

26/11/20244 pages · PDF
Confirmation statement

confirmation statement with updates

22/08/20245 pages · PDF
Accounts date changed

change account reference date company current extended

07/05/20241 page · PDF
Address changed

change registered office address company with date old address new address

20/11/20231 page · PDF
RESOLUTIONS

resolution

13/09/20231 page · PDF
MA

memorandum articles

13/09/202352 pages · PDF
RESOLUTIONS

resolution

13/09/20231 page · PDF
Shares allotted

capital allotment shares

08/09/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/09/202329 pages · PDF
PSC02

notification of a person with significant control

06/09/20232 pages · PDF
PSC changed

change to a person with significant control

06/09/20232 pages · PDF
Director appointed

appoint person director company with name date

05/09/20232 pages · PDF
Director appointed

appoint person director company with name date

05/09/20232 pages · PDF
Incorporated

incorporation company

13/07/202316 pages · PDF