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Arnold Inventories Limited

06393281

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

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 43371+ SIC 82990 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43371Arnold Inventories Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£42k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£352k

Current Liabilities

£366k

Fixed Assets

£412k

Debtors

£176k

4avg. employees-1

Tax at Year End

Corp tax£100k
VAT£111k

Balance Sheet

Intangible assets£411k
Assets less current liabilities£398k
Signed by Mr Daniel Lee 27/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96-£253k£2.2M
20241.64-£84k£1.9M
20230.27—£2.0M

Derived from filed accounts. Not audited figures.