Arbor Square Associates Limited
05823711
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Neil Kenneth James Sackett
British · England · Age 52
Redhill Chambers, 2d High Street, Redhill, RH1 1RJ
Notified 06/04/2016
Mr Kevin Neil Mcnally
British · United Kingdom · Age 55
Redhill Chambers, 2d High Street, Redhill, RH1 1RJ
Notified 06/04/2016
Ms Hazel Frances Clapham
British · England · Age 49
Redhill Chambers, 2d High Street, Redhill, RH1 1RJ
Notified 06/04/2016
CompanyRankvs 16143+ SIC 70229 peers75
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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 31/03/2025
Net Worth
£102
Balance sheet strength
Cash
£221k
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£249k
Current Liabilities
£60k
Fixed Assets
£1k
Debtors
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.14 |
| 2024 | 5.09 |
| 2023 | 5.02 |
| 2022 | 5.14 |
| 2021 | 5.22 |
Derived from filed accounts. Not audited figures.