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Cash

-£220K

Latest balance sheet

Net assets

-£216K

Equity attributable

Employees

Average over period

Profit before tax

-£500K

Period ending 2019-12-31

Accounts

1-year trend · latest reflected 2019-12-31

Latest accounts filed cover 2020-12-31, 2021-12-31, 2024-12-31, 2023-12-31, 2022-12-31; financial figures currently reflect up to 2019-12-31.

Metric Trend 2019-12-31
Turnover
Operating profit
Profit before tax -£500,135
Net profit -£500,136
Cash -£219,872
Total assets less current liabilities -£216,123
Net assets -£216,123
Equity -£216,123
Average employees
Wages
Directors' remuneration £92,714

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-31
Current ratio -19.93x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Reporting scope
Standalone (parent only)

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
ARTEMIS SECRETARY LIMITED Corporate Secretary 2018-10-04
DE VITRY D'AVAUCOURT, Benoit Director 2018-10-04 Sep 1962 English

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-04-22 AA accounts Accounts with accounts type full
2026-04-22 AA accounts Accounts with accounts type full
2026-04-22 AA accounts Accounts with accounts type full
2026-04-20 AA accounts Accounts with accounts type full
2026-04-20 AA accounts Accounts with accounts type full
2026-04-20 AA accounts Accounts with accounts type full
2026-04-20 OSCH02 other Change company details overseas company with change details
2018-10-04 OS-PAR annual-return Appointment at registration of person authorised to accept service
2018-10-04 OS-PAR annual-return Appointment at registration of person authorised to represent
2018-10-04 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page