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Arrival Design Limited

05376653

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 KINGSTON ROAD, HULL, HU10 6BN
Incorporated 26/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Lucy Jane Pepper Ba Hons

secretary · Since 26/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Lucy Jane Pepper Ba Hons

director · Since 26/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Christopher Edward Nicholson

director · Since 01/04/2005

WEB PROGRAMMER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Gary Pepper

director · Since 01/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Gary Pepper

25–50% shares
25–50% votes

British · England · Age 57

4, Kingston Road, Hull, HU10 6BN

Notified 26/02/2017

Lucy Pepper

25–50% shares
25–50% votes

British · United Kingdom · Age 51

4, Kingston Road, Hull, HU10 6BN

Notified 08/03/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/06/2005Registered 01/07/2005

CompanyRankvs 21315+ SIC 62090 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21315Arrival Design Limited
58
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£408

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£679

Working capital

Current Assets

£73k

Current Liabilities

£75k

Fixed Assets

£11k

7avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.98
20240.98
20231.21

Derived from filed accounts. Not audited figures.