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Arbor Research & Trading Uk Limited

03707924

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 04/02/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Neil William Tritton

director · Since 04/02/1999

FIXED INCOME BROKER

BRITISH · UNITED KINGDOM · Age 62

Mr Michael Paul Moise

director · Since 20/07/2020

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Mr Fred David Handler

Significant control

American · United States · Age 67

24499, 24499 N Kelsey Road, Lake Barrington

Notified 28/05/2020

Former PSCs

Mr James Russell Stevens

Ceased 09/04/2020

Charges2 outstanding

charge
outstanding

MARLOW HOUSE LIMITED

Created 07/12/2010Registered 24/12/2010
charge
outstanding

B.L.C.T. (PHC 1) LIMITED

Created 25/09/2009Registered 08/10/2009

CompanyRankvs 22+ SIC 66120 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£814k

Annual revenue

Net Worth

£781k

Balance sheet strength

Cash

£773k

Cash in the bank

Profit Before Tax

£70k

Bottom line earnings

Net Current Assets

£781k

Working capital

Current Assets

£841k

Current Liabilities

£60k

Debtors

£67k

Admin Expenses

£751k

Operating Profit

£63k

Profit After Tax

£52k

3avg. employees

Tax at Year End

Corp tax£18k

People Costs

Wages & salaries£457k
NI contributions£55k

Balance Sheet

Assets less current liabilities£781k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202314.12

Derived from filed accounts. Not audited figures.