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Arem Investments Limited

03759644

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

IBEX HOUSE BAKER STREET, SURREY, KT13 8AH
Incorporated 27/04/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rajeev Mehta

secretary · Since 27/04/1999

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mrs Anita Mehta

director · Since 27/04/1999

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Rajat Mehta

director · Since 27/04/1999

EXECUTIVE

INDIAN · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Rajat Mehta

75–100% shares
75–100% votes

Indian · United Kingdom · Age 46

Ibex House Baker Street, Surrey, KT13 8AH

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

ELEUTHERA SPC (ACTING THROUH ITS SEGREGATED PORTFOLIO SIG-I EURO MEZZ II SP), (THE “SECURITY AG

Created 12/11/2025Registered 24/11/2025
Charge
satisfied

CHETWOOD FINANCIAL LIMITED T/A MODAMORTGAGES

Created 07/11/2025Registered 11/11/2025Satisfied 21/11/2025
Charge
outstanding

CHETWOOD FINANCIAL LIMITED (T/A MODAMORTGAGES)

Created 24/10/2025Registered 27/10/2025
Charge
outstanding

CHETWOOD FINANCIAL LIMITED (T/A MODAMORTGAGES)

Created 24/10/2025Registered 27/10/2025
Charge
outstanding

CLARK & CLARK LIMITED

Created 22/10/2024Registered 30/10/2024
Charge
outstanding

CLARK & CLARK LIMITED

Created 22/10/2024Registered 30/10/2024
Charge
outstanding

CLARK & CLARK LIMITED

Created 22/10/2024Registered 30/10/2024
Charge
outstanding

CLARK & CLARK LIMITED

Created 22/10/2024Registered 30/10/2024
Charge
satisfied

COUTTS & COMPANY

Created 07/10/2016Registered 17/10/2016Satisfied 21/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2004Registered 16/10/2004Satisfied 17/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2001Registered 18/10/2001Satisfied 17/09/2018
charge
satisfied

BRISTOL & WEST PLC

Created 01/09/2000Registered 09/09/2000Satisfied 16/10/2004
charge
satisfied

BRISTOL & WEST PLC

Created 01/09/2000Registered 09/09/2000Satisfied 16/10/2004
charge
satisfied

BRISTOL & WEST PLC

Created 01/09/2000Registered 09/09/2000Satisfied 16/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/2000Registered 10/03/2000Satisfied 17/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/2000Registered 10/03/2000Satisfied 18/09/2018

CompanyRankvs 13767+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13767Arem Investments Limited
78
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.1M

Fixed Assets

£6.9M

Debtors

£1.5M

0avg. employees-2

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63-£347k
2023640.47+£615k
2021119.08—

Derived from filed accounts. Not audited figures.