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Arden International Limited

03745352

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3B THORPE WAY, BANBURY, OX16 4SP
Incorporated 30/03/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

93120
Activities of sport clubs

Officers

Garry Michael Horner

director · Since 30/03/1999

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

Little Manor, Blockley, Moreton-In-Marsh, GL56 9DW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2011Registered 26/08/2011

CompanyRankvs 2336+ SIC 93120 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£496k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£242k

Current Liabilities

£447k

Fixed Assets

£706k

Debtors

£235k

1avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£501k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£31k
20240.66-£19k
20230.46

Derived from filed accounts. Not audited figures.