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Arpin International (Uk) Limited

04670723

active
Private Limited Company
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

UNIT 3 THE BUSINESS CENTRE GREEN ROAD, TONBRIDGE, TN12 8JS
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Gerard Hamill

secretary · Since 12/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 21 other boards

Mr John Robert Ferguson

director · Since 12/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Philip Gerard Hamill

director · Since 12/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 21 other boards

Mr James Esposito

director · Since 31/03/2006

DIRECTOR

AMERICAN · UNITED STATES · Age 71

Also on 2 other boards

Persons with Significant Control

Arpin International Group Limited

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

Unit 3 The Business Centre, Green Road, Tonbridge, TN12 8JS

Reg: 08959825 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 829+ SIC 82990 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£900k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£805k

Fixed Assets

£41k

Debtors

£1.1M

15avg. employees+1

Tax at Year End(2023)

Corp tax£151k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Philip Hamill 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89-£184k
20232.42+£270k
20221.55+£226k
20211.80—

Derived from filed accounts. Not audited figures.