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Artemisia Global Capital Limited

15361062

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

FOURTH FLOOR, LONDON, W1S 3BL
Incorporated 19/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Highvern Corporate Services Uk Limited

director · Since 15/05/2025

Also on 3 other boards

Mr Stefan Raoul Le Marquand

director · Since 15/05/2025

MANAGER - FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 34

Also on 9 other boards

Persons with Significant Control

Nikki Nazli Eslami

75–100% shares
75–100% votes
Appoint directors

Canadian · United Kingdom · Age 38

Fourth Floor, 1 Cork Street Mews, London, W1S 3BL

Notified 19/12/2023

CompanyRankvs 45259+ SIC 64209 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£65k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£186k

Current Liabilities

£251k

Debtors

£178k

3avg. employees-2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£43k
20240.41

Derived from filed accounts. Not audited figures.