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Arbion Limited

07044573

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 CONNAUGHT PLACE, LONDON, W2 2ET
Incorporated 15/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Miss Ohbi Kirin

secretary · Since 28/09/2015

Mr Carnegie Edward Smyth

director · Since 28/09/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Miss Kirin Ohbi

director · Since 22/02/2022

COO & GENERAL COUNSEL

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Marco Eberhard Pabst

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Daniel Attilio Pasini

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr David Cowley

director · Since 18/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Arbion Holdings Ltd.

75–100% shares

1, Connaught Place, London, W2 2ET

Reg: 14034019 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 12/10/2022

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/2012Registered 30/05/2012
charge
outstanding

REDEVCO UK 2 BV

Created 23/07/2010Registered 05/08/2010
charge
satisfied

GRECCO LIMITED

Created 15/02/2010Registered 18/02/2010Satisfied 10/11/2022

CompanyRankvs 53+ SIC 64999 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£10.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£749k

Fixed Assets

£135k

Debtors

£2.2M

Cost of Sales

£3.9M

Admin Expenses

£3.1M

Profit After Tax

£1.0M

18avg. employees-1

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£6k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.43+£0
20232.08+£9.1M
20221.74

Derived from filed accounts. Not audited figures.