Artelia Capital Limited
15870115
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Next accounts due
01/08/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
secretary · Since 01/12/2025
director · Since 01/01/2026
FRENCH · FRANCE · Age 53
Also on 5 other boards
secretary · Since 01/12/2025
Former
director · Resigned 31/12/2025
Change History
Active
Private Limited Company
HIGH HOLBORN HOUSE
LONDON
CompanyRankvs 1471+ SIC 64203 peers41
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. The Company has net current liabilities of £ 2,295,080 and net assets of £ 51,112,447 . The Company is a non-trading holding company with no employees or lease obligations and consequently has limit
Key FinancialsYear ending 31/12/2025
Net Worth
£51.1M
Balance sheet strength
Cash
£435k
Cash in the bank
Profit Before Tax
-£888k
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£2.7M
Current Liabilities
£5.0M
Fixed Assets
£68.4M
Debtors
£2.3M
Admin Expenses
£47k
Operating Profit
-£47k
Profit After Tax
-£888k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.54 |
Derived from filed accounts. Not audited figures.