Company Overview
Artemis Restaurants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 August 2020. Artemis Restaurants Limited has been in business for 5 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O M&S, 127A-131 Queensway, London, W2 4SJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameARTEMIS RESTAURANTS LIMITED
Company Number12810494
Registered Office AddressC/O M&S, 127a-131 Queensway
 W2 4SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2020
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 Date10/09/2021
Directors & Members
Faisal Lalani - Director
(British, 49 years old, born January 1977)
Appointed 13 August 2020
Active
Jamil Mawji - Director
(Canadian, 54 years old, born August 1972)
Appointed 13 August 2020
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Faisal Lalani
ACCESS HOUSING LIMITED
ADONIS STORES LTD
ATHENA STORES LIMITED
ATLANTIC WAY CARE LIMITED
CARE ASSURE NORTHAMPTON LTD
CARE CONTRACTORS LIMITED
CHOSEN CARE LIMITED
CORNERSTONES (UK) LTD
FACE 2 FACE CARE LIMITED
GLOBAL CAPITAL ELIZABETH HOUSE SPV LIMITED
HELIOS STORES LIMITED
INTEGRA COMMUNITY LIVING OPTIONS LIMITED
JUPITER RESTAURANTS LIMITED
KINBEN INVESTMENTS LIMITED
LONDON RETAIL PARTNERS LIMITED
MERCURY RESTAURANTS LIMITED
MERRY DEN CARE LIMITED
MINERVA RESTAURANTS LIMITED
NATIONAL CARE GROUP HOLDINGS LIMITED
NATIONAL CARE HOMES LIMITED
NATIONAL NEUROLOGICAL SERVICES LTD
NATIONAL RETAIL BRANDS LIMITED
NCG ASQUITH HALL SPV LIMITED
NEXUS-SUPPORT LTD
OCTAVIA CONVENIENCE STORES LIMITED
REGENT COLLEGE LIMITED
RICHMOND CARE HOMES LIMITED
SHELTON CARE HOLDINGS LIMITED
SHELTON CARE LIMITED
TRITON RESTAURANTS LIMITED
UNIFIED PROPERTY SERVICES LIMITED
UNIFIED RESOURCES LIMITED
VESTA RESTAURANTS LIMITED
WELLINGTON SUPPORT LIMITED
Jamil Mawji
22/24 ADDISON GARDENS MANAGEMENT LIMITED
ADONIS STORES LTD
APPLE HOUSE LIMITED
ATHENA STORES LIMITED
ATLANTIC WAY CARE LIMITED
CARE ASSURE NORTHAMPTON LTD
CARE CONTRACTORS LIMITED
CONVENIENCE FOOD RETAIL LIMITED
CORNERSTONES (UK) LTD
FACE 2 FACE CARE LIMITED
GLOBAL CAPITAL ELIZABETH HOUSE SPV LIMITED
HELIOS STORES LIMITED
INTEGRA COMMUNITY LIVING OPTIONS LIMITED
JUPITER RESTAURANTS LIMITED
KINBEN INVESTMENTS LIMITED
LONDON RETAIL PARTNERS LIMITED
MAAZ HOLDINGS LIMITED
MICURA HOLDINGS LTD
MINERVA RESTAURANTS LIMITED
NATIONAL CARE GROUP HOLDINGS LIMITED
NATIONAL CARE HOMES LIMITED
NATIONAL RETAIL BRANDS LIMITED
NCG ASQUITH HALL SPV LIMITED
NEXUS-SUPPORT LTD
OCTAVIA CONVENIENCE STORES LIMITED
REGENT COLLEGE LIMITED
RICHMOND CARE HOMES LIMITED
SHELTON CARE HOLDINGS LIMITED
SHELTON CARE LIMITED
TRITON RESTAURANTS LIMITED
UNIFIED PROPERTY SERVICES LIMITED
UNIFIED RESOURCES LIMITED
VESTA RESTAURANTS LIMITED
WELLINGTON SUPPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 29,889 29,889 34,525
Current Assets 190,409 190,409 260,194
Creditors Due Within One Year 787,949 787,949 875,631
Working Cap -597,540 -597,540 -615,437
Total Assets Less Current Liabilities -567,651 -567,651 -580,912
Long-term Liabilities 41,800 41,800 20,900
Net Assets -609,451 -609,451 -601,812
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -609,451 -609,451 -601,812
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 13.6% 13.6% 11.7%
Stocks Inventory - - -
Debtors 60.1% 60.1% 60.4%
Cash Bank In Hand 21.9% 21.9% 25.4%
Current Assets 86.4% 86.4% 88.3%
Creditors Due Within One Year 357.7% 357.7% 297.1%
Net Current Assets Liabilities -271.2% -271.2% -208.8%
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 -276.6% -276.6% -204.2%
Capital Employed - - -
Total Assets Less Current Liabilities -257.7% -257.7% -197.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.3 0.3 0.3
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-2022 31-Dec-2021
Assets 220,298 220,298 294,719
Debt 829,749 829,749 896,531
Net Assets/Debt -609,451 -609,451 -601,812

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
Other Business around W2 4SJ
LOUCAP LTD
C/O ACCOUNTANCY MANAGERS LIMITED, 164 NEW CAVENDISH STREET, LONDON, W2 4SJ
DESIRE FOOTWEAR LIMITED
115a Queensway, London, W2 4SJ
ORIOL MANAGEMENT ADVISORS UK LTD
123a Queensway 123a, London, W2 4SJ
LUGGAGE & SOUVENIRS LTD
111 Queensway, London, W2 4SJ
HEART OF FASHION LTD
11 Charing Cross Road, London, W2 4SJ
WEST END MONEY EXCHANGE LTD
19 QUEENSWAY, LONDON, W2 4SJ
LGM TECHNOLOGIES UK LTD
W2 4SJ, 127a Queensway 127a Queensway, London, London, W2 4SJ
BAYSWATER LONDON SOUVENIRS LTD
111 Queensway, London, W2 4SJ
TUPLIT LTD.
127 Queensway, Flat 2, London, W2 4SJ
HDK GIFTS LIMITED
1 Kings Avenue, London, W2 4SJ
Document Filings
Confirmation statement made on 12 August 2025 with no updates
Registered office address changed from C/O Azets Wynyard Park House Wynyard Avenue Wynyard TS22 5TB United Kingdom to C/O M&S, 127a-131 Queensway London W2 4SJ on 9 July 2025
Confirmation statement made on 12 August 2024 with no updates
Confirmation statement made on 12 August 2023 with no updates
Confirmation statement made on 12 August 2022 with no updates
Confirmation statement made on 12 August 2021 with no updates
Director's details changed for Faisal Lalani on 23 August 2021
Director's details changed for Mr Jamil Mawji on 20 August 2021
Director's details changed for Faisal Lalani on 20 August 2021
Change of details for National Retail Brands Limited as a person with significant control on 20 August 2021
Registered office address changed from C/O Baldwins Wynyard Park House Wynyard Avenue Wynyard TS22 5TB United Kingdom to C/O Azets Wynyard Park House Wynyard Avenue Wynyard TS22 5TB on 18 August 2021
Previous accounting period shortened from 31 December 2021 to 31 December 2020
Current accounting period extended from 31 August 2021 to 31 December 2021
Incorporation

In using this service you agree to the Terms and Conditions

© 2026 Check Free