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Arbol Investments Limited

08624887

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE JAM POT UNIT 3D, PHOENIX BREWERY, LONDON, W10 6SZ
Incorporated 25/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Adam Richard Balon

director · Since 25/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Adam Richard Balon

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

British · United Kingdom · Age 54

The Jam Pot, Unit 3d, Phoenix Brewery, London, W10 6SZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE FACILIT

Created 26/08/2022Registered 01/09/2022

CompanyRankvs 3264+ SIC 74990 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
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.

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2024

Net Worth

£12.1M

Balance sheet strength

Cash

£650k

Cash in the bank

Net Current Assets

-£9.3M

Working capital

Current Assets

Current Liabilities

£10.0M

1avg. employees

Balance Sheet

Assets less current liabilities£16.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£2.5M
2023+£968k
2022+£8.6M
20210.09+£0
20200.08+£0
20190.27

Derived from filed accounts. Not audited figures.