Arriva Group Limited
03587909
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 26 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
secretary · Since 24/09/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
Persons with Significant Control
Mcgurk Group Limited
7, St. Albans Road, Gloucester, GL2 5FW
Reg: 09053164 · England And Wales · Limited Company
Notified 06/04/2016
Charges26 outstanding
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CompanyRankvs 319+ SIC 64203 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to the profit and loss and balance sheet in the financial statements, which indicates that the company incurred a net loss of £3,767,710 during the year ended 31 August
Key FinancialsYear ending 31/08/2024
Turnover
£903k
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£3.8M
Bottom line earnings
Net Current Assets
-£5.7M
Working capital
Current Assets
£14.8M
Current Liabilities
£20.5M
Fixed Assets
£7.9M
Debtors
£14.8M
Gross Profit
£903k
Admin Expenses
£633k
Profit After Tax
-£3.8M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | +£0 |
| 2024 | 0.72 | -£3.7M |
| 2023 | 0.89 | +£428k |
| 2022 | 0.88 | +£22k |
| 2021 | 0.89 | -£179k |
| 2020 | 0.83 | +£13k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.