The Artisan Travel Holding Limited
15000152
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
Persons with Significant Control
Ian Stuart Finlay
British · England · Age 52
168 Brinkburn Street, Suite B, Newcastle Upon Tyne, NE6 2AR
Notified 13/07/2023
Panoramic Sme Fund 3 Lp
1, Coldbath Square, London, EC1R 5HL
Reg: Lp022669 · England & Wales · Limited Partnership
Notified 30/08/2023
Charges1 outstanding
PANORAMIC SME FUND 3 LP
Change History
Active
Private Limited Company
168 BRINKBURN STREET SUITE B
NEWCASTLE UPON TYNE
CompanyRankvs 65468+ SIC 82990 peers38
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.00 |
Derived from filed accounts. Not audited figures.
Filing History19 filings
change account reference date company previous extended
memorandum articles
confirmation statement with no updates
resolution
accounts with accounts type group
resolution
confirmation statement with updates
change account reference date company current extended
change registered office address company with date old address new address
resolution
memorandum articles
resolution
capital allotment shares
mortgage create with deed with charge number charge creation date
notification of a person with significant control
change to a person with significant control
appoint person director company with name date
appoint person director company with name date
incorporation company