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Arngate Limited

02268037

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE FORGE HAGGS FARM, HARROGATE, HG3 1EQ
Incorporated 16/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mark Robert Peretti

secretary · Since 31/05/1991

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Mark Robert Peretti

director · Since 31/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Dawn Peretti

director · Since 22/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr James David Arthur Bullen

director · Since 16/02/2021

DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Dawn Peretti

25–50% shares
25–50% votes

British · England · Age 51

The Forge Haggs Farm, Harrogate, HG3 1EQ

Notified 06/04/2016

Mr Mark Robert Peretti

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

The Forge Haggs Farm, Harrogate, HG3 1EQ

Notified 07/05/2017

CompanyRankvs 121+ SIC 80200 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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121Arngate Limited
87
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.

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£468k

Balance sheet strength

Cash

£583k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£612k

Current Liabilities

£184k

Fixed Assets

£40k

Debtors

£28k

6avg. employees

Tax at Year End

Corp tax£54k

Director Loans

Company owes directors£174

Balance Sheet

Assets less current liabilities£468k
Signed by Mr Mark Peretti 30 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£27k
20243.42+£33k
20233.22+£406k
20223.25+£0
20212.84—
20202.82—

Derived from filed accounts. Not audited figures.