Arbor Ventures Limited
04862974
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 11/08/2003
DIRECTOR
BRITISH · ENGLAND
Also on 6 other boards
secretary · Since 09/09/2011
secretary · Since 09/09/2011
Former
corporate nominee director · Resigned 11/08/2003
corporate nominee secretary · Resigned 11/08/2003
director · Resigned 23/10/2006
secretary · Resigned 23/10/2006
secretary · Resigned 09/09/2011
director · Resigned 09/09/2011
Persons with Significant Control
Mr Christopher Anthony Mathias
British · United Kingdom
Notified 06/04/2016
Change History
Active
Private Limited Company
16 GREAT QUEEN STREET
LONDON
CompanyRankvs 2380+ SIC 70229 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£221k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£3.9M
Current Liabilities
£968k
Fixed Assets
£11.0M
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.99 | +£0 |
| 2025 | 3.99 | -£385k |
| 2024 | 3.48 | -£311k |
| 2023 | 8.26 | — |
Derived from filed accounts. Not audited figures.
Filing History80 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
change person secretary company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person secretary company with name
termination director company with name
termination secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
change registered office address company with date old address
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
memorandum articles
legacy
resolution
resolution
legacy
legacy
memorandum articles
certificate change of name company
legacy
resolution
resolution
resolution
legacy
legacy
legacy
legacy
legacy
incorporation company