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Arbeia Business Services Limited

04377044

active
ltd
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

South Shields Business Works, Henry Robson Way, South Shields, NE33 1RF
Incorporated 19/02/2002

Previously known as

Arbeia Business Centre Limited · until 01/09/2017

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

69201
Accounting and auditing activities
70221
Financial management

Officers

Mr Phillip Joseph Martin

director · Since 01/12/2017

FINANCIAL ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Phillip Joseph Martin

director · Since 01/12/2017

British · England · Age 39

Former

Morgan Webster Lawrie (Secretaries) Limited

corporate nominee secretary · Resigned 21/02/2002

Mwl Directors Limited

corporate nominee director · Resigned 21/02/2002

William Leslie Thompson

director · Resigned 06/03/2018

Peter Short

secretary · Resigned 21/11/2022

Persons with Significant Control

Mr Phillip Joseph Martin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

South Shields Business Works, Henry Robson Way, South Shields, NE33 1RF

Notified 05/02/2019

Former PSCs

Mr William Leslie Thompson

Ceased 15/10/2019

Mr Peter Short

Ceased 21/11/2022

Change History

statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line1South Shields Business Works
2026-08-20

SOUTH SHIELDS BUSINESS WORKS

post townSouth Shields
2026-08-20

SOUTH SHIELDS

officer appointedMARTIN, Phillip Joseph
2026-08-20

CompanyRankvs 6087+ SIC 69201 peers
73

Financial strength70th percentile among SIC peers · 18/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.73× · 20/20
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 strength18/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£31k

Current Liabilities

£4k

Fixed Assets

£336

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.73-£601
202415.07+£7k
202362.63

Derived from filed accounts. Not audited figures.