Company Overview
Artic Building Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 March 1998, so this is a well established company. Artic Building Services Limited has been in business for 28 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Audley House, 12-12A Margaret Street, London, W1W 8JQ
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Companies House Data
Company NameARTIC BUILDING SERVICES LIMITED
Company Number03529819
Registered Office AddressAudley House
 12-12a Margaret Street
 W1W 8JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Darren Milne - Director
(British, 55 years old, born February 1971)
Appointed 01 April 2025
 Active
Colin Trowell - Director
(British, 51 years old, born April 1975)
Appointed 12 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Milne
32 WHITES LIMITED
ACORN ENGINEERING GROUP LIMITED
ACORN ENGINEERING LIMITED
ACORN INTEGRATED SYSTEMS (BMS MAINTENANCE) LIMITED
AMB NEWCO 03 LIMITED
ARTIC HOLDINGS LIMITED
CAMBRIDGE MAINTENANCE SERVICES LIMITED
CAROL DEWHURST LIMITED
CHILLATON MIDCO LIMITED
CHILLATON TOPCO LIMITED
CHURCH ROAD DENTAL PRACTICE LIMITED
CITY BRIDGE DENTAL CARE LIMITED
CLIFTON DENTAL LIMITED
COMFORTABLY NUMBED LIMITED
E.C.G. BUILDING MAINTENANCE LTD.
ECG FACILITIES SERVICES LIMITED
G P DENTITH LIMITED
HOMEMILL DENTAL SURGERY LIMITED
KLSM (SCOTLAND) LIMITED
LABURNUM (NW) LIMITED
LIAM MCGRATH LIMITED
LYNK FM LIMITED
MECSIA LIMITED
MECSIA MIDCO LIMITED
NUMBEDUP LTD
PEMDEN LIMITED
PETER MOULDER LIMITED
ROY BENNETT LIMITED
S K HEATING AND COOLING LIMITED
SCOTT COMBUSTION LTD
SK REFRIGERATION HEATING AND COOLING LTD
THE COSMETIC DENTAL STUDIO LIMITED
THE STRADBROOK CENTRE LIMITED
WATSON DENTAL LTD
Colin Trowell
AMB NEWCO 03 LIMITED
ARTIC HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 2,825,725 2,825,725 2,337,801
Current Assets 6,113,538 6,113,538 5,895,417
Creditors Due Within One Year 5,594,416 5,594,416 4,863,429
Working Cap 519,122 519,122 1,031,988
Total Assets Less Current Liabilities 3,344,847 3,344,847 3,369,789
Long-term Liabilities 299,629 299,629 173,911
Net Assets 3,045,218 3,045,218 3,195,878
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,045,218 3,045,218 3,195,878
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 31.6% 31.6% 28.4%
Stocks Inventory - - -
Debtors 35.3% 35.3% 29.2%
Cash Bank In Hand 33.1% 33.1% 42.4%
Current Assets 68.4% 68.4% 71.6%
Creditors Due Within One Year 62.6% 62.6% 59.1%
Net Current Assets Liabilities 5.8% 5.8% 12.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.1% 34.1% 38.8%
Capital Employed - - -
Total Assets Less Current Liabilities 37.4% 37.4% 40.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Assets 8,939,263 8,939,263 8,233,218
Debt 5,894,045 5,894,045 5,037,340
Net Assets/Debt 3,045,218 3,045,218 3,195,878

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1W 8JQ
No other companies found in the same location
Document Filings
Confirmation statement made on 5 March 2026 with no updates
Termination of appointment of Paul Allan Lucas as a director on 28 February 2026
Registered office address changed from 16-17 Schooner Court Crossways Business Park Dartford Kent DA2 6NW to Audley House 12-12a Margaret Street London W1W 8JQ on 15 January 2026
Director's details changed for Colin Trowell on 30 October 2024
Appointment of Mr Darren James Ivor Milne as a director on 1 April 2025
Termination of appointment of Paula Elizabeth Miller as a director on 1 April 2025
Confirmation statement made on 5 March 2025 with no updates
Satisfaction of charge 035298190011 in full
Satisfaction of charge 035298190012 in full
Registration of charge 035298190013, created on 16 July 2024
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Termination of appointment of Jonathan Charles Adrian Coiley as a director on 10 May 2024
Director's details changed for Mr Jonathan Charles Adrian Coiley on 12 July 2023
Confirmation statement made on 8 March 2024 with no updates
Second filing of the annual return made up to 8 March 2013
Second filing of the annual return made up to 8 March 2014
Second filing of the annual return made up to 8 March 2015
Second filing of the annual return made up to 8 March 2016
Second filing of the annual return made up to 8 March 2011
Second filing of the annual return made up to 8 March 2010
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