Back to search

Arnold Inventories Limited

06393281

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

13 CANONBURY PLACE, LONDON, N1 2NQ
Incorporated 08/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alexander James Ruaridh Collins

director · Since 04/03/2021

ANALYST

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mr Daniel James Taylor Lee

director · Since 04/03/2021

ANALYST

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Canonbury Group Ltd

75–100% shares

80a Coningham Road, Coningham Road, London, W12 8BH

Reg: 12126745 · Companies House · Limited Company

Notified 04/03/2021

Former PSCs

Mr Stuart Blakemore

Ceased 04/03/2021

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 08/08/2024Registered 08/08/2024
Charge
satisfied

HSBC UK BANK PLC

Created 21/06/2022Registered 22/06/2022Satisfied 22/10/2024

CompanyRankvs 10701+ SIC 82990 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£296k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£477k

Current Liabilities

£291k

Fixed Assets

£541k

Debtors

£377k

5avg. employees

Tax at Year End

Corp tax£64k
VAT£96k

Director Loans(2022)

Company owes directors£75k

Balance Sheet

Intangible assets£540k
Assets less current liabilities£728k
Signed by Mr Daniel Lee 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.64-£84k£1.9M
20230.27+£208k£2.0M
20220.41£1.6M
20210.98
20204.55-£14k
20194.05+£103k
20183.01

Derived from filed accounts. Not audited figures.