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Arden International Motorsport Limited

03306870

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3B THORPE WAY, BANBURY, OX16 4SP
Incorporated 23/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Garry Michael Horner

director · Since 31/12/2006

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

ARKLE FINANCE LTD

Created 28/02/2019Registered 12/03/2019Satisfied 02/05/2023
Charge
satisfied

ARKLE FINANCE LIMITED

Created 13/04/2016Registered 13/04/2016Satisfied 02/05/2023
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1997Registered 31/12/1997Satisfied 26/10/1999

CompanyRankvs 74+ SIC 93199 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.37× · 20/20
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 strength25/25 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.

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

£912k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£1.1M

Current Liabilities

£336k

Fixed Assets

£44k

Debtors

£1.1M

12avg. employees+5

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£842k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37-£152k
20234.90+£159k
20224.47-£44k
20215.85-£25k
20205.19-£156k
20193.87
20181.10

Derived from filed accounts. Not audited figures.