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Arden Motorsport Limited

03146450

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

3B THORPE WAY, BANBURY, OX16 4SP
Incorporated 15/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Garry Michael Horner

director · Since 08/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Garry Michael Horner

Significant control

British · United Kingdom · Age 80

3b, Thorpe Way, Banbury, OX16 4SP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 14/09/2004Registered 16/09/2004Satisfied 26/01/2015

CompanyRankvs 10244+ SIC 93199 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£568k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£640k

Working capital

Current Assets

£303k

Current Liabilities

£943k

Fixed Assets

£112k

Debtors

£301k

8avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£528k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£49k
20230.27-£6k
20220.25-£27k
20210.22-£121k
20200.27-£171k
20190.54+£117k
20180.65+£456k
20170.28

Derived from filed accounts. Not audited figures.