Company Number: 13480641

Analysis Date: 2025-07-29 16:28 UTC

Financial Health Assessment: ARTEMIS CLEANCO LIMITED

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1. Financial Health Score: D

Explanation:
ARTEMIS CLEANCO LIMITED is a very young private limited company incorporated in mid-2021. The latest available financial data is extremely limited, showing the company was dormant at its first accounting reference date (30 June 2021) with negligible net assets and virtually no financial activity recorded. The lack of substantive financial data beyond this dormant period creates a challenge in fully assessing financial vitality. The company’s financial "vital signs" are currently weak, indicating minimal operational activity or cash flow generation. This results in a low financial health score, reflecting an early-stage or inactive business with symptoms of financial dormancy rather than active trading or growth.

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2. Key Vital Signs

Metric	Value (at 30 June 2021)	Interpretation
Net Assets	£0.01	Virtually no equity or asset base — dormant status
Share Capital	£0.01	Minimal initial capital investment
Current Liabilities	Not reported	No data, but likely negligible given dormancy
Profit & Loss Activity	None reported	No revenue or expenses recorded
Filing Status	Up to date	Compliance with filings is good
Director Appointments	Several changes	Some turnover in directorship but no red flags
Significant Control	Single holding company	Strong controlling shareholder
SIC Codes	Holding company related	No direct trading operations indicated

Interpretation:
The core financial metrics reveal a company in a dormant state during its first year, with no active trading or meaningful financial transactions. The "healthy cash flow" vital sign is absent as there is no profit or revenue reported. The company functions as a holding entity, which may explain the lack of operational activity. The presence of a single controlling shareholder with majority voting and appointment rights indicates centralized management control.

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3. Diagnosis

Underlying Business Health:
ARTEMIS CLEANCO LIMITED is essentially in a state of financial hibernation, showing no symptoms of distress such as liabilities exceeding assets or negative equity. However, the lack of active financial movements and negligible net assets suggest it is either newly formed, in a preparatory phase, or acting solely as a holding vehicle without direct commercial operations. The company’s financial "pulse" is very faint, resembling a patient in a medically induced coma rather than an active, healthy organism. Without current financial data beyond the dormant accounts, it is impossible to determine if the company has begun trading or generating cash flow.

Risks:

• The absence of operational data limits visibility on future trading prospects or financial stability.
• Dependence on the parent holding company for funding or strategic direction.
• Changes in director appointments could indicate potential governance transitions but no immediate red flags.

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4. Recommendations

To improve the financial wellness and transparency of ARTEMIS CLEANCO LIMITED, the following actions are advised:

1. Commence or Document Trading Activity:
   If the company has started trading since the dormant period, it should file up-to-date accounts reflecting this to provide stakeholders with a clear picture of financial health and operational viability.

2. Enhance Financial Reporting:
   Provide detailed financial statements including profit and loss, cash flow, and balance sheet to diagnose financial "vital signs" properly in future assessments.

3. Monitor Director Stability:
   Maintain stable and experienced leadership to ensure consistent strategic direction and compliance with statutory requirements.

4. Clarify Business Model:
   As a holding company, ensure transparency around subsidiary performance and how ARTEMIS CLEANCO contributes to the group’s overall financial health.

5. Regular Financial Reviews:
   Treat financial reporting as a health check-up to catch early symptoms of distress or opportunity, enabling proactive management.

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