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Arsenal Investments Limited

06725282

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

334 - 336, LONDON, EC1V 7RP
Incorporated 16/10/2008

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
96090
Other personal service activities

Officers

Mr Hitesh Patel

secretary · Since 16/10/2008

COMPANY SECRETARY

BRITISH

Hitesh Kumar Patel

director · Since 01/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Pritesh Patel

director · Since 05/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Pritesh Patel

25–50% shares
25–50% votes

British · England · Age 45

144, Blackstock Road, London, N4 2DX

Notified 06/04/2016

Hitesh Kumar Patel

25–50% shares
25–50% votes

British · England · Age 43

144, Blackstock Road, London, N4 2DX

Notified 01/11/2020

Former PSCs

Mr Chandubhai Ambalal Patel

Ceased 01/11/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2014Registered 16/12/2014Satisfied 12/10/2023

CompanyRankvs 322+ SIC 47250 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength25/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

£991k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£307k

Current Liabilities

£223k

Fixed Assets

£907k

2avg. employees-1

Balance Sheet

Assets less current liabilities£991k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£57k
20241.10+£9k
20231.05+£42k
20220.90+£157k
20210.72+£101k
20200.59+£240k
20190.63+£255k
20180.27

Derived from filed accounts. Not audited figures.