Company Overview
Artifex Interior Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 November 2005, so this is a well established company. Artifex Interior Systems Limited has been in business for 20 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Building 2 Elmdon Trading Estate, Bickenhill Lane, Solihull, West Midlands, B37 7HE
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Companies House Data
Company NameARTIFEX INTERIOR SYSTEMS LIMITED
Company Number05611434
Registered Office AddressBuilding 2 Elmdon Trading Estate
 Bickenhill Lane
 B37 7HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Previous Company NameChanged Date
INTERNATIONAL AUTOMOTIVE COMPONENTS GROUP LIMITED15 Nov 2024
IAC ACQUISITION CORPORATION LIMITED08 Mar 2006
Directors & Members
Show Resigned
Alan Fennelly - Director
(British, 58 years old, born January 1968)
Appointed 20 June 2024
 Active
John Hickman - Director
(British, 48 years old, born October 1978)
Appointed 20 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Fennelly
JAGUAR RACING LIMITED
John Hickman
GKN AUTOMOTIVE LIMITED
GKN DRIVELINE UK LIMITED
GKN HYBRID POWER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 31,428,000 31,428,000 30,599,000
Current Assets 70,793,000 70,793,000 83,899,000
Creditors Due Within One Year 90,953,000 90,953,000 95,330,000
Working Cap -20,160,000 -20,160,000 -11,431,000
Total Assets Less Current Liabilities 11,268,000 11,268,000 19,168,000
Long-term Liabilities 2,520,000 2,520,000 10,453,000
Net Assets 8,748,000 8,748,000 8,715,000
Share Capital & Reserves
Share Cap 9,451,000 9,451,000 9,451,000
Profit & Loss Reserves -703,000 -703,000 -736,000
Other Reserves 0 0 0
Shareholders Funds 8,748,000 8,748,000 8,715,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 30.7% 30.7% 26.7%
Stocks Inventory 14.5% 14.5% 13.2%
Debtors 19.4% 19.4% 7.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 69.3% 69.3% 73.3%
Creditors Due Within One Year 89.0% 89.0% 83.3%
Net Current Assets Liabilities -19.7% -19.7% -10.0%
Creditors Due After One Year 2.5% 2.5% 9.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.6% 8.6% 7.6%
Called Up Share Capital 9.2% 9.2% 8.3%
Share Capital Allotted Called Up Paid 9.2% 9.2% 8.3%
Profit Loss Account Reserve -0.7% -0.7% -0.6%
Shareholder Funds 8.6% 8.6% 7.6%
Capital Employed - - -
Total Assets Less Current Liabilities 11.0% 11.0% 16.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 102,221,000 102,221,000 114,498,000
Debt 93,473,000 93,473,000 105,783,000
Net Assets/Debt 8,748,000 8,748,000 8,715,000

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Satisfaction of charge 056114340022 in full
Confirmation statement made on 3 November 2025 with updates
Director's details changed for Mr Alan Joseph Fennelly on 2 November 2025
Director's details changed for Mr John Andrew Hickman on 2 November 2025
Change of details for Jaguar Land Rover Ventures Limited as a person with significant control on 1 May 2025
Current accounting period extended from 31 December 2024 to 31 March 2025
Certificate of change of name
Confirmation statement made on 3 November 2024 with updates
Notification of Jaguar Land Rover Ventures Limited as a person with significant control on 20 June 2024
Withdrawal of a person with significant control statement on 18 July 2024
Appointment of Mr Alan Joseph Fennelly as a director on 20 June 2024
Appointment of Mr John Andrew Hickman as a director on 20 June 2024
Termination of appointment of Iwona Niec Villaire as a director on 20 June 2024
Termination of appointment of Kevin William Baird as a director on 20 June 2024
Registration of charge 056114340022, created on 25 June 2024
Satisfaction of charge 056114340013 in full
Satisfaction of charge 056114340021 in full
Satisfaction of charge 056114340020 in full
Satisfaction of charge 056114340019 in full
Satisfaction of charge 056114340017 in full
Satisfaction of charge 056114340015 in full
Satisfaction of charge 056114340018 in full
Satisfaction of charge 056114340016 in full
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