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Arrowgrass Capital Services Uk Limited

06263442

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

483 GREEN LANES, LONDON, N13 4BS
Incorporated 30/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Graham Niell

director · Since 24/06/2009

CHIEF INVESTMENT OFFICER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Ms Anastasia Giannakou

director · Since 21/05/2018

CO-CHIEF OPERATING OFFICER

GREEK · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Nicholas Graham Niell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

483, Green Lanes, London, N13 4BS

Notified 06/04/2016

Former PSCs

Mr Simon Henry Kenner

Ceased 26/01/2018

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 20/06/2007Registered 26/06/2007Satisfied 14/12/2015

CompanyRankvs 26216+ SIC 64209 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26216Arrowgrass Capital Services Uk Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2021

Turnover

£4.4M

Annual revenue

Net Worth

-£15.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£10.2M

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£16.1M

Fixed Assets

£10k

Debtors

£8.6M

Gross Profit

£4.4M

Admin Expenses

£3.7M

Operating Profit

£652k

5avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20210.07-£10.0M
20200.14-£253k
20190.52—

Derived from filed accounts. Not audited figures.