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Arley & Co Limited

06516902

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

46 WOODSTOCK ROAD, GRASSROOTS, OX2 6HT
Incorporated 28/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
96090
Other personal service activities

Officers

Ms Catherine Arbibe

secretary · Since 28/02/2008

BRITISH · Age 47

Mr Alain Isidore Arbibe

director · Since 28/02/2008

BUSINESS MAN

FRENCH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Alain Isidore Arbibe

75–100% shares
75–100% votes
Appoint directors

French · England · Age 50

46, Woodstock Road, Grassroots, OX2 6HT

Notified 06/04/2016

CompanyRankvs 6859+ SIC 47789 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£46k

Balance sheet strength

Cash

£124

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£216k

Current Liabilities

£262k

Debtors

£385

1avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£3k
20240.83-£2k
20230.82-£3k
20220.84-£4k
20210.85-£60k
20190.85

Derived from filed accounts. Not audited figures.