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Arena Pharmaceuticals Limited

04135806

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

14 APOLLO OFFICE COURT RADCLIVE ROAD, BUCKINGHAM, MK18 4DF
Incorporated 04/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Paul Christopher Hanbury

director · Since 01/07/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Richard John Mell

director · Since 01/07/2024

FINANCE & OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Pethel Marali Ltd

75–100% shares

Unit 14 Apollo Office Court, Radclive Road, Buckingham, MK18 4DF

Reg: 9440629 · England · Private Limited Company

Notified 04/01/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2001Registered 08/03/2001

CompanyRankvs 141+ SIC 46460 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.16× · 20/20
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.

Employees10/15 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 31/01/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£3k

Debtors

£749k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£266k
20232.01+£91k
20221.98+£112k
20211.85

Derived from filed accounts. Not audited figures.