{"name":"ARTISAN ROOFING LIMITED","company_number":"SC252833","status":"Active","type":"Private Limited Company","incorporated":"2003-07-16","dissolved":null,"registered_office":"Unit 1 Bankhead Workspace Bankhead Terrace, Edinburgh, EH11 4DY","postcode":"EH11 4DY","sic_codes":[{"code":43910,"description":"Roofing activities"}],"principal_activity":"Roofing activities","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":9,"accounts_date":"2024-07-31"},"financials":[{"financial_date":"2024-07-31","net_assets":64556,"cash":1790,"average_employees":9},{"financial_date":"2023-07-31","net_assets":56271,"cash":1676},{"financial_date":"2022-07-31","net_assets":19277,"cash":913},{"financial_date":"2021-07-31","net_assets":166,"cash":799},{"financial_date":"2020-07-31","net_assets":11751,"cash":20601}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Artisan Roofing Limited has recovered from near-insolvency in 2021 to a net asset position of £64,556, demonstrating operational profitability and management commitment. However, the balance sheet remains highly leveraged with negligible cash reserves (£1,790), heavy trade creditor stretching (£202,329, up 64%), and a quick ratio of just 0.74:1. The large \"other debtors\" balance (£220,881) requires investigation as it represents nearly half of current assets. Credit should only be extended on a conditional basis with director guarantees and strict monitoring of liquidity metrics.","website":"http://www.artiroof.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/artisan-roofing","people":"https://www.companiesintheuk.co.uk/company/artisan-roofing/people","filing_history":"https://www.companiesintheuk.co.uk/company/artisan-roofing/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC252833","financials":"https://www.companiesintheuk.co.uk/company/artisan-roofing/financial","control":"https://www.companiesintheuk.co.uk/company/artisan-roofing/control","charges":"https://www.companiesintheuk.co.uk/company/artisan-roofing/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/artisan-roofing/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/artisan-roofing"}