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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

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

Ratios

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

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

Margins divide P&L lines by turnover. 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.

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.

Official Companies House page