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Arlo (Uk) Limited

03956633

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 22/03/2000

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Christian Bertelsen

director · Since 02/09/2002

INVESTMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Persons with Significant Control

Arlo Limited

25–50% shares
25–50% votes

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 11070215 · Companies House · Limited By Shares

Notified 06/04/2016

Mr Michael Christian Bertelsen

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 27/05/2021

Former PSCs

Mr Ole Peder Bertelsen

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/03/2014Registered 20/03/2014Satisfied 20/07/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/05/2011Registered 25/05/2011Satisfied 20/07/2016
charge
satisfied

DEUTSCHE POSTBANK AG, LONDON BRANCH

Created 16/04/2010Registered 22/04/2010Satisfied 14/03/2014
charge
satisfied

UBS AG

Created 05/03/2007Registered 14/03/2007Satisfied 20/07/2016
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 21/11/2003Registered 27/11/2003Satisfied 23/02/2007
charge
satisfied

GE CAPITAL CORPORATION (FUNDING) LIMITED(AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES, AS DEFIN

Created 23/10/2000Registered 25/10/2000Satisfied 07/11/2003

CompanyRankvs 24513+ SIC 68100 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£166k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.1M

Fixed Assets

£458k

Debtors

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£4k
20230.86-£6k
20220.86-£6k
20210.87-£1.1M
20201.50-£3k
20191.49-£8k
20181.51

Derived from filed accounts. Not audited figures.