Company Overview
Artworks Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 March 2002, so this is a well established company. Artworks Solutions Limited has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 4 Sheene Road, Bedminster, Bristol, BS3 4EG
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Companies House Data
Company NameARTWORKS SOLUTIONS LIMITED
Company Number04396604
Registered Office AddressUnit 4 Sheene Road
 Bedminster
 BS3 4EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Darren Bryant - Director
(British, 41 years old, born April 1985)
Appointed 19 March 2019
 Active
Christopher Marshall - Director
(British, 47 years old, born September 1979)
Appointed 23 September 2008
 Active
David Nowell - Director
(British, 52 years old, born August 1974)
Appointed 23 September 2008
 Active
Kathryn Smith - Director
(British, 51 years old, born August 1975)
Appointed 19 March 2019
 Active
Peter Yeo - Director
(British, 50 years old, born November 1976)
Appointed 03 April 2014
 Active
Secretaries
Show Resigned
Warwick Leaman - Secretary
Appointed 04 July 2016
 Active
Other Company Directorships
Darren Bryant
No companies found
Christopher Marshall
No companies found
David Nowell
No companies found
Kathryn Smith
No companies found
Peter Yeo
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 728,908 728,908 429,788
Current Assets 1,775,721 1,775,721 1,659,017
Creditors Due Within One Year 846,998 846,998 959,530
Working Cap 928,723 928,723 699,487
Total Assets Less Current Liabilities 1,657,631 1,657,631 1,129,275
Long-term Liabilities 450,499 450,499 96,625
Net Assets 1,207,132 1,207,132 1,032,650
Share Capital & Reserves
Share Cap 1,150 1,150 1,150
Profit & Loss Reserves 1,205,982 1,205,982 1,031,500
Other Reserves 0 0 0
Shareholders Funds 1,207,132 1,207,132 1,032,650
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 29.1% 29.1% 20.6%
Stocks Inventory 0.4% 0.4% 0.2%
Debtors 52.6% 52.6% 53.7%
Cash Bank In Hand 17.9% 17.9% 25.5%
Current Assets 70.9% 70.9% 79.4%
Creditors Due Within One Year 33.8% 33.8% 45.9%
Net Current Assets Liabilities 37.1% 37.1% 33.5%
Creditors Due After One Year 18.0% 18.0% 4.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.2% 48.2% 49.4%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 48.2% 48.2% 49.4%
Shareholder Funds 48.2% 48.2% 49.4%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 54.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 2,504,629 2,504,629 2,088,805
Debt 1,297,497 1,297,497 1,056,155
Net Assets/Debt 1,207,132 1,207,132 1,032,650

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 3 March 2026 with no updates
Termination of appointment of Seath Herbert as a director on 18 September 2025
Confirmation statement made on 3 March 2025 with no updates
Confirmation statement made on 3 March 2024 with updates
Memorandum and Articles of Association
Resolutions
Cessation of Seath Herbert as a person with significant control on 21 December 2023
Notification of Artworks Solutions (Eot) Limited as a person with significant control on 21 December 2023
Amended total exemption full accounts made up to 31 December 2022
Confirmation statement made on 3 March 2023 with no updates
Confirmation statement made on 3 March 2022 with no updates
Purchase of own shares.
Confirmation statement made on 3 March 2021 with updates
Termination of appointment of John Harold Sulzmann as a director on 27 October 2020
Cessation of John Harold Sulzmann as a person with significant control on 27 October 2020
Secretary's details changed for Mr Warwick Leaman on 11 May 2020
Confirmation statement made on 3 March 2020 with updates
Satisfaction of charge 2 in full
Registration of charge 043966040003, created on 10 December 2019
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