A.R.T WATERFRONT HOLDINGS LIMITED
Opportunity 73/100 (strong), bankability 65/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -75% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
4 live charges · 2 lenders · oldest 2.7y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 2.7 years old — likely still in initial term.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £671.9k | £448.1k |
| Current assets | £122.7k | £111.0k |
| Cash | £1.8k | £7.3k |
| Debtors | £120.9k | £103.7k |
| Net assets | £336.8k | £232.3k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 confirmation-statement
- • 1 accounts
- • 1 mortgage
Corporate timeline (20 events)Click to expand
- 2026-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-02-06📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-02-06🔒Charge registered #4Lender: Hsbc UK Bank PLC
- 2025-04-11📄change-person-director-company-with-change-dateofficers · CH01
- 2025-04-11📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-04-11📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-02-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-25📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-03-22🔒Charge registered #3Lender: Hsbc UK Bank PLC
- 2024-03-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-11📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-03-06🔒Charge registered #2Lender: Hsbc UK Bank PLC
- 2023-11-06📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-11-03🔒Charge registered #1Lender: Shawbrook Bank Limited
- 2023-03-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-03-14📄capital-allotment-sharescapital · SH01
- 2022-05-16📄change-person-director-company-with-change-dateofficers · CH01
- 2021-03-29🏢Company incorporatedAs A.R.T WATERFRONT HOLDINGS LIMITED
- 2021-03-29➕TASKER, Anthony Robert appointeddirector
- 2021-03-29📄incorporation-companyincorporation · NEWINC
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +No director turnover: Company is 5 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Anthony Robert Tasker Individual · British · DOB 08/1970 · age 56 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 29/03/2021 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Similar companies
Active · Holding company · L postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| AMARGOSA HOLDINGS LIMITED→ 10673031 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| AMCH HOLDINGS LIMITED→ 15225454 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AMF INVESTMENT HOLDINGS LIMITED→ 16596954 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AMJ CORPORATE HOLDINGS LIMITED→ 10587074 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| AMM PROPERTY MANAGEMENT LTD→ 15277260 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ANFIELD ABODE LTD→ 15934391 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ANFIELD ROAD LTD→ 12310197 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| APCL MARINE LIMITED→ 13778689 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| APEX MAINTENANCE LTD→ 16050650 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| APOC GROUP LIMITED→ 11824719 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| APPLETREE ESTATES HOLDINGS LIMITED→ 07572040 · est 2011 · no financials extracted | — | — | — | — | 15y | — | — |
| APPOLODALE ASSOCIATES LIMITED→ 02785970 · est 1993 · no financials extracted | — | — | — | — | 33y | — | — |
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 06/02/2026 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 22/03/2024 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 06/03/2024 | — | |
| outstanding | Shawbrook Shawbrook Bank Limited | A registered charge | 4 properties | 03/11/2023 | — |