Company Overview
Artistate Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 July 2020. Artistate Ltd has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ
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Companies House Data
Company NameARTISTATE LTD
Company Number12723946
Registered Office AddressEighth Floor 6 New Street Square
 New Fetter Lane
 EC4A 3AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2020
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 Date03/08/2021
Directors & Members
Show Resigned
David Davies - Director
(British, 48 years old, born April 1978)
Appointed 01 August 2023
 Active
Catherine Hill - Director
(British, 58 years old, born July 1968)
Appointed 15 March 2021
 Active
Jessica Janson - Director
(British, 46 years old, born February 1980)
Appointed 25 July 2024
 Active
Pierre Valentin - Director
(British, 64 years old, born July 1962)
Appointed 06 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Davies
BLUE MARINE FOUNDATION
NEW STREET SQUARE DIRECTORS LTD
NEW STREET SQUARE NOMINEES LTD
NOBEL EDUCATION NETWORK LIMITED
ONEYEDOG
PROSPECT NOMINEES LIMITED
PROSPECT SECRETARIES LIMITED
R&H ADVISORY LTD
R&H TRUST CO (UK) LIMITED
RAWLINSON & HUNTER AUDIT LLP
RAWLINSON & HUNTER LLP
RAWLINSON & HUNTER SERVICES LIMITED
THE SQUARE NOMINEES LIMITED
TOLMAR HOLDING LIMITED
TRAMPS INTERNATIONAL LTD
VILLA PEDUZZI GROUND FLOOR LIMITED
WOODBOURNE NOMINEES LIMITED
Catherine Hill
ISLEWICK LIMITED
SWANNE HOUSE GLOUCESTER CIRCUS RESIDENTS LIMITED
Jessica Janson
JESSICA CARLISLE LLP
NOMINA NO 180 LLP
Pierre Valentin
FRONTBENCH COACHING LIMITED
INTERNATIONAL CATALOGUE RAISONNÉ ASSOCIATION
SAMSAS LEADERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Balance Sheet
Fixed Assets 0 0
Current Assets 17,641 17,641
Creditors Due Within One Year 18,122 18,122
Working Cap -481 -481
Total Assets Less Current Liabilities -481 -481
Long-term Liabilities 18,122 18,122
Net Assets -18,603 -18,603
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -18,603 -18,603
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 9.1% 9.1%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 102.7% 102.7%
Net Current Assets Liabilities -2.7% -2.7%
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 -105.5% -105.5%
Capital Employed - -
Total Assets Less Current Liabilities -2.7% -2.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Liquidity Ratio 1.0 1.0
Solvency Ratio 0.5 0.5
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021
Assets 17,641 17,641
Debt 36,244 36,244
Net Assets/Debt -18,603 -18,603

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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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S. & L. DEYONG LIMITED
TY DERW LIME TREE COURT, CARDIFF GATE BUSINESS PARK, CARDIFF, EC4A 3AQ
WILDENSTEIN & CO. LIMITED
EIGHTH FLOOR, 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
WYATT DEVELOPMENTS LIMITED
Eighth Floor, 6 New Street Square, London, EC4A 3AQ
TRINITY STREET ASSET MANAGEMENT LLP
EIGHTH FLOOR 6 NEW STREET SQUARE, NEW FETTER LANE, LONDON, EC4A 3AQ
YOUTH BOMB LIMITED
Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ
LANDSBERG COFFEE AND TEA TRADING LLP
Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ
ARTS & MANAGEMENT INTERNATIONAL LLP
1 BEAUCHAMP COURT, 10 VICTORS WAY, BARNET, HERTFORDSHIRE, EC4A 3AQ
THE COLNAGHI LIBRARY LLP
Eighth Floor 6 New Street Square, New Fetter Lane, London, EC4A 3AQ
SOAPER DUPER LIMITED
5th Floor, 1 Wells Street, London, EC4A 3AQ
Document Filings
Confirmation statement made on 15 September 2025 with no updates
Change of details for Jessica Janson as a person with significant control on 15 September 2025
Director's details changed for Mr Pierre Francois Jean Paul Valentin on 15 September 2025
Director's details changed for Ms Catherine Ross Hill on 15 September 2025
Change of details for Pierre Francois Jean Paul Valentin as a person with significant control on 15 July 2025
Director's details changed for Mr Pierre Francois Jean Paul Valentin on 15 July 2025
Confirmation statement made on 15 September 2024 with no updates
Appointment of Ms Jessica Anne Carlisle Janson as a director on 25 July 2024
Registered office address changed from 22 Baker Street London Greater London W1U 3BW United Kingdom to Eighth Floor 6 New Street Square New Fetter Lane London EC4A 3AQ on 18 March 2024
Registered office address changed from Eighth Floor 6 New Street Square New Fetter Lane London EC4A 3AQ England to 22 Baker Street London Greater London W1U 3BW on 2 January 2024
Registered office address changed from Forsters Llp 31 Hill Street London W1J 5LS England to Eighth Floor 6 New Street Square New Fetter Lane London EC4A 3AQ on 18 September 2023
Confirmation statement made on 15 September 2023 with updates
Cessation of Keith Graham as a person with significant control on 6 July 2023
Notification of Pierre Francois Jean Paul Valentin as a person with significant control on 6 July 2020
Notification of David Craig Davies as a person with significant control on 6 July 2023
Notification of Keith Graham as a person with significant control on 6 July 2020
Notification of Jessica Janson as a person with significant control on 12 September 2022
Notification of Catherine Ross Hill as a person with significant control on 15 March 2021
Withdrawal of a person with significant control statement on 15 September 2023
Termination of appointment of Keith Graham as a director on 1 August 2023
Appointment of Mr David Craig Davies as a director on 1 August 2023
Confirmation statement made on 27 July 2023 with updates
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