Company Overview
Artellite Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 August 2003, so this is a well established company. Artellite Limited has been in business for 22 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2A High Street, Thames Ditton, KT7 0RY
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Companies House Data
Company NameARTELLITE LIMITED
Company Number04877908
Registered Office Address2a High Street
 KT7 0RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2003
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 Date24/09/2016
Returns Last Made Up Date27/08/2015
Previous Company NameChanged Date
DEGREEART.COM LIMITED24 Feb 2017
Directors & Members
Show Resigned
Isobel Beauchamp - Director
(British, 45 years old, born September 1981)
Appointed 15 September 2003
 Active
Robert McClatchey - Director
(British, 61 years old, born February 1965)
Appointed 10 March 2011
 Active
Elinor Olisa Barikor - Director
(British, 46 years old, born November 1980)
Appointed 27 August 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Isobel Beauchamp
ASSOCIATION OF WOMEN ART DEALERS LTD
DEGREEART ASIA LTD
THEJC LTD
Robert McClatchey
16 LISGAR TERRACE MANAGEMENT COMPANY LIMITED
BAM GENERAL PARTNER LIMITED
BEIF CORPORATE SERVICES LIMITED
BEIF II CORPORATE SERVICES LIMITED
BESWICK HEALTHCARE LIMITED
BIFM INVESTMENTS LIMITED
BIIF BIDCO LIMITED
BIIF CORPORATE SERVICES LIMITED
BIIF GP LIMITED
BIIF HOLDCO LIMITED
BIIF PARENTCO LIMITED
CARE SERVICES, PRIMARY CARE & PHARMACY (HOLDINGS) LIMITED
CRUSE 9 INVESTMENTS LIMITED
CSPC (PHARMACY) LIMITED
CSPC DEVELOPMENTS LIMITED
DEGREEART ASIA LTD
GUILDHOUSE UK (PPP) LIMITED
INFRASTRUCTURE INVESTORS LIMITED
INHOCO 4129 LIMITED
LIFT INVESTMENTS LIMITED
MEDI-CARE DEVELOPMENTS LIMITED
MIVEN HOLDINGS LIMITED
MIVEN LIMITED
PRIMARIA (BARKING & HAVERING) LIMITED
R B L H MEDWAY INVESTMENT COMPANY LIMITED
RBLH LIMITED
RBLH RWF INVESTMENT COMPANY LIMITED
RESOUND (CATTEDOWN) LIMITED
RESOUND (DERRIFORD) LIMITED
RESOUND (HEALTH) LIMITED
RESOUND (MOUNT GOULD) LIMITED
SUSTAINABLE IMPACT CAPITAL LIMITED
UPP (BROADGATE PARK) HOLDINGS LIMITED
UPP GROUP HOLDINGS LIMITED
Elinor Olisa Barikor
DEGREEART ASIA LTD
THEJC LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,944 2,944 3,927
Current Assets 111,412 111,412 100,321
Creditors Due Within One Year 304,109 304,109 313,235
Working Cap -192,697 -192,697 -212,914
Total Assets Less Current Liabilities -189,753 -189,753 -208,987
Long-term Liabilities 85,193 85,193 75,117
Net Assets -274,946 -274,946 -284,104
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -274,946 -274,946 -284,104
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 3.8%
Stocks Inventory - - -
Debtors 96.1% 96.1% 64.9%
Cash Bank In Hand 1.4% 1.4% 31.3%
Current Assets 97.4% 97.4% 96.2%
Creditors Due Within One Year 265.9% 265.9% 300.5%
Net Current Assets Liabilities -168.5% -168.5% -204.2%
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 -240.4% -240.4% -272.5%
Capital Employed - - -
Total Assets Less Current Liabilities -165.9% -165.9% -200.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Assets 114,356 114,356 104,248
Debt 389,302 389,302 388,352
Net Assets/Debt -274,946 -274,946 -284,104

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 6 October 2025 with no updates
Director's details changed for Mr Robert Sean Mcclatchey on 5 September 2025
Change of details for Isobel Scott Beauchamp as a person with significant control on 5 September 2025
Registered office address changed from 2a High Street Thames Ditton KT7 0RY England to Annecy Court, Ferry Works Summer Road Thames Ditton Surrey KT7 0QJ on 9 September 2025
Director's details changed for Ms Elinor Grace Julia Olisa Barikor on 5 September 2025
Director's details changed for Isobel Scott Beauchamp on 5 September 2025
Confirmation statement made on 6 October 2024 with no updates
Current accounting period extended from 31 August 2023 to 31 December 2023
Confirmation statement made on 6 October 2023 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 13 June 2023
Registration of charge 048779080001, created on 13 June 2023
Amended total exemption full accounts made up to 31 August 2022
Amended total exemption full accounts made up to 31 August 2022
Confirmation statement made on 6 October 2022 with no updates
Termination of appointment of Peter Robin Denison-Pender as a director on 25 January 2022
Confirmation statement made on 6 October 2021 with no updates
Confirmation statement made on 6 October 2020 with no updates
Director's details changed for Mr Robert Sean Mcclatchey on 1 October 2020
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