ART TEK HOMZ LTD
🌿Early-stageactive
13866705 · ltd · incorporated 2022-01-24
Investment thesis
Property vehicle with a workable charge structure — clean refinance potential.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Dependent on title and valuation due diligence; standard property risks.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jan 2025
Net worth
£-54.8k
book net assets
Opportunity
71/100
Strong
What this business does
Primary activity: Hotels and similar accommodation
Sector: Accommodation & food service
ALSO REGISTERED FOR
- 68100Buying and selling of own real estate
- 68209Other letting and operating of own or leased real estate
- 68320Management of real estate on a fee or contract basis
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 71/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -41% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: distressed disposal / insolvency (65/100).
🏦
Refinance opportunity
1 live charge · oldest 4.1y
35/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~4.1 years — mid-life; refi window approaching.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 4 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
14 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
71/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Negative net assets
Liabilities exceed assets by £54,771
Cash draining
Cash down 41% YoY
Cash YoY
-41%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£1k
↓ 41% YoY
Net Worth
-£55k
↑ 38% YoY
Current Assets
£2k
↓ 26% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Total assets | £335.3k | £302.2k |
| Current assets | £2.0k | £2.7k |
| Cash | £1.0k | £1.7k |
| Debtors | £1.0k | £1.0k |
| Net assets | £-54.8k | £-87.8k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
3 signals 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
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (13 events)Click to expand
- 2025-10-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-10-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-06-04📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-10-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-07-16📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-06-20📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-06-17🔒Charge registered #1Lender: Charter Court Financial Services Limited Trading as Precise Mortgages
- 2022-02-22📄change-person-director-company-with-change-dateofficers · CH01
- 2022-02-22📄change-person-director-company-with-change-dateofficers · CH01
- 2022-01-24🏢Company incorporatedAs ART TEK HOMZ LTD
- 2022-01-24➕BALESARIA, Imran appointeddirector
- 2022-01-24➕NAVSA, Abeda appointeddirector
- 2022-01-24📄incorporation-companyincorporation · NEWINC
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Abeda Navsa Individual · British · DOB 12/1975 · age 51 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 24/01/2022 |
Mr Imran Balesaria Individual · British · DOB 01/1972 · age 54 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 24/01/2022 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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|---|---|---|---|---|---|---|---|
| A & U DERBY LTD→ 16324542 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| AMDD FOOD LIMITED→ 14115302 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| APPLEBY INN LIMITED→ 12988020 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ARLESTON BOOKINGS LIMITED→ 15822255 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AROMATIX PVT LTD→ 16383494 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ARROW HOMES (EAST MIDLANDS) LIMITED→ 04061128 · est 2000 · no financials extracted | — | — | — | — | 25y | — | — |
| ARTISAN BEAN COMPANY LTD→ 14406757 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AS & YM CATERING LTD→ 14420710 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ASCOTFLAVOURS LIMITED→ 16109997 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ASH GRILL LTD→ 16066417 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ASHBOURNE ESCAPES LIMITED→ 14975946 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ASHBOURNE LINK CENTRE LTD→ 15981232 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 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 →🔒Advanced scoring suite
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
Statusactive
Typeltd
Incorporated2022-01-24
Jurisdictionengland-wales
Primary SIC55100 — Hotels and similar accommodation
Registered office
Unit 1 Derwent Business Centre
Clarke Street
Derby
DE1 2BU
England
Filing status
Accounts
Next due: 2026-10-31
Last made up to: 2025-01-31
Confirmation statement
Next due: 2026-11-14
Last: 2025-10-31
Officers (2 active · 0 resigned)
BALESARIA, Imran→
Activedirector · ~54y · appointed 2022-01-24
View their other companies + combined net worth →
NAVSA, Abeda→
Activedirector · ~51y · appointed 2022-01-24
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Precise Mortgages Charter Court Financial Services Limited Trading as Precise Mortgages | A registered charge | 2 properties | 17/06/2022 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (14 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-10-22
confirmation-statement-with-updates
confirmation-statement · CS01
2024-10-31
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-10-18
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-06-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-22
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-10-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-04-22
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-07-16
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-06-20
change-person-director-company-with-change-date
officers · CH01
2022-02-22
change-person-director-company-with-change-date
officers · CH01
2022-02-22
confirmation-statement-with-updates
confirmation-statement · CS01
2022-02-22
incorporation-company
incorporation · NEWINC
2022-01-24