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Arno Gb Limited

01385669

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VICTORIAN HOUSE, BRISTOL, BS3 1AA
Incorporated 25/08/1978

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

31010
Manufacture of office and shop furniture
74100
Specialised design activities

Officers

Steffen Bernd Rothmeier

director · Since 09/06/2006

GROUP DEVELOPMENT DIRECTOR

GERMAN · GERMANY · Age 54

Mrs Bethan Mair Pilcherwood

secretary · Since 01/08/2019

Mr Michael Derek Ernest Jones

director · Since 01/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Arno Holding International Gmbh

75–100% shares

10, Daimlerstrasse 10, Wolfschlugen 72649

Reg: 224878 · Germany · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2020Registered 26/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2019Registered 08/08/2019

CompanyRankvs 533+ SIC 31010 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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533Arno Gb Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2022

Net Worth

-£2.4M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.6M

Fixed Assets

£2.1M

Debtors

£1.2M

34avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£48k
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.44

Derived from filed accounts. Not audited figures.