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Arena Investment Management Limited

00666518

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

71 LIVERPOOL OLD ROAD, PRESTON, PR4 5QE
Incorporated 02/08/1960

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

65110
Life insurance

Officers

Mr Stephen James Penrose

director · Since 22/09/1995

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Stephen James Penrose

secretary · Since 01/04/2019

Also on 2 other boards

Mr Ian James Connor

director · Since 30/04/2024

IFA

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Pensvale (North) Limited

75–100% shares
75–100% votes
Appoint directors

71, Liverpool Old Road, Preston, PR4 5QE

Reg: 03102506 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2023Registered 15/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2023Registered 04/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/05/2008Registered 13/05/2008Satisfied 15/04/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/03/2008Registered 20/03/2008Satisfied 15/04/2021
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1995Registered 10/10/1995Satisfied 30/10/2023

CompanyRankvs 26+ SIC 65110 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£998k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£994k

Working capital

Current Assets

£1.1M

Current Liabilities

£101k

Fixed Assets

£6k

Debtors

£831k

11avg. employees+3

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£1000k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.82+£57k
202312.84+£138k
202211.98+£100k
202113.72+£78k
20206.63+£78k
20194.88-£13k
20186.43

Derived from filed accounts. Not audited figures.