Company Overview
Artisan Care Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 November 2021. Artisan Care Group Limited has been in business for 4 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Cygnet Drive, Swan Valley, Northampton, NN4 9BS
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Companies House Data
Company NameARTISAN CARE GROUP LIMITED
Company Number13770201
Registered Office Address3 Cygnet Drive
 Swan Valley
 NN4 9BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date27/12/2022
Previous Company NameChanged Date
HOUGHTON CARE HOME GROUP LIMITED07 Sep 2022
AVERY LEASEHOLD COMPANY LIMITED19 Aug 2022
Directors & Members
Show Resigned
Carl Colt - Director
(Swedish, 37 years old, born May 1989)
Appointed 11 July 2025
Active
Sebastian Olsson - Director
(Swedish, 36 years old, born October 1990)
Appointed 11 July 2025
Active
Secretaries
Matthew Molsom - Secretary
Appointed 25 February 2026
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Balance Sheet
Fixed Assets 278,401 278,401
Current Assets 917,893 917,893
Creditors Due Within One Year 258,493 258,493
Working Cap 659,400 659,400
Total Assets Less Current Liabilities 937,801 937,801
Long-term Liabilities 1,095,581 1,095,581
Net Assets -157,780 -157,780
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -157,780 -157,780
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 23.3% 23.3%
Stocks Inventory - -
Debtors 54.5% 54.5%
Cash Bank In Hand 22.2% 22.2%
Current Assets 76.7% 76.7%
Creditors Due Within One Year 21.6% 21.6%
Net Current Assets Liabilities 55.1% 55.1%
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 -13.2% -13.2%
Capital Employed - -
Total Assets Less Current Liabilities 78.4% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Liquidity Ratio 3.6 3.6
Solvency Ratio 0.9 0.9
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-Mar-2024 31-Mar-2023
Assets 1,196,294 1,196,294
Debt 1,354,074 1,354,074
Net Assets/Debt -157,780 -157,780

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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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
Appointment of Mr Matthew Richard Molsom as a secretary on 25 February 2026
Notification of Avery Healthcare Group Limited as a person with significant control on 11 July 2025
Cessation of Xanadu Care Group Limited as a person with significant control on 11 July 2025
Registered office address changed from Little Houghton House Bedford Road Little Houghton Northampton NN7 1AB England to 3 Cygnet Drive Swan Valley Northampton NN4 9BS on 23 July 2025
Termination of appointment of Matthew Frederick Proctor as a director on 11 July 2025
Termination of appointment of John Michael Barrie Strowbridge as a director on 11 July 2025
Appointment of Mr Sebastian Bratanis Olsson as a director on 11 July 2025
Appointment of Mr Carl Leopold Cronstedt Colt as a director on 11 July 2025
Registration of charge 137702010001, created on 11 July 2025
Confirmation statement made on 5 April 2025 with updates
Change of details for Xanadu Investments Limited as a person with significant control on 14 August 2024
Confirmation statement made on 5 April 2024 with no updates
Confirmation statement made on 5 April 2023 with updates
Change of details for Xanadu Investments Limited as a person with significant control on 3 October 2022
Confirmation statement made on 5 October 2022 with updates
Certificate of change of name
Certificate of change of name
Current accounting period extended from 30 November 2022 to 31 March 2023
Incorporation

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