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Arjo Investments Limited

03904479

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

66 ALLERTON ROAD, BRISTOL, BS14 9PT
Incorporated 11/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven John Bennett

director · Since 11/01/2000

PROPERTY MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Steven John Bennett

75–100% shares
75–100% votes

British · England · Age 61

21 Philippa Close, Whitchurch, Bristol, BS14 0SQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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charge
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FIRST ACTIVE PLC

Created 29/05/2001Registered 01/06/2001Satisfied 28/02/2014
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 02/02/2001Registered 12/02/2001Satisfied 28/02/2014
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 02/02/2001Registered 12/02/2001Satisfied 28/02/2014
charge
outstanding

FIRST ACTIVE FINANCIAL PLC

Created 02/02/2001Registered 12/02/2001
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 02/02/2001Registered 12/02/2001Satisfied 28/02/2014

CompanyRankvs 6040+ SIC 68209 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 26.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6040Arjo Investments Limited
84
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/03/2025

Net Worth

£322k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£266k

Current Liabilities

£10k

Fixed Assets

£235k

2avg. employees

Balance Sheet

Assets less current liabilities£490k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.78+£9k
202437.56-£3k
202349.37-£12k
20222.53+£6k
20215.18+£6k
20206.02+£6k
20195.65—

Derived from filed accounts. Not audited figures.