Arvato Scm Uk Limited
05019402
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 05/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
secretary · Since 29/05/2024
Persons with Significant Control
Bertelsmann Uk Limited
One, Fleet Place, London, EC4M 7WS
Reg: 03185285 · England & Wales · Private Limited Company
Notified 06/04/2016
CompanyRankvs 12898+ SIC 96090 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty
Key FinancialsYear ending 31/12/2025
Turnover
£97.7M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£174
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£51.0M
Working capital
Current Assets
£25.0M
Current Liabilities
£76.0M
Fixed Assets
£76.4M
Debtors
£25.0M
Cost of Sales
£32.2M
Gross Profit
£65.5M
Admin Expenses
£63.2M
Operating Profit
£2.3M
Profit After Tax
-£735k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£735k |
| 2024 | 0.40 | -£16k |
| 2023 | 0.44 | — |
Derived from filed accounts. Not audited figures.