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Arena Corp. Limited

08684074

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23-31 OXFORD ROAD, BANBURY, OX16 9AH
Incorporated 10/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Suman Mitra

director · Since 10/09/2013

HOTELIER

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Mr Manmohan Tewatia

director · Since 10/09/2013

AIRCRAFT ENGINEER

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Persons with Significant Control

Mr Manmohan Tewatia

25–50% shares
25–50% votes

British · England · Age 53

11, Rectory Grove, Hampton, TW12 1AH

Notified 01/07/2025

Mr Suman Mitra

25–50% shares
25–50% votes

British · England · Age 50

1 Bayhurst Drive, Northwood, HA6 3SA

Notified 01/07/2025

Former PSCs

Ms Surekha Mehta

Ceased 01/07/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2020Registered 23/12/2020

CompanyRankvs 6163+ SIC 55100 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6163Arena Corp. Limited
45
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.

Employees14/15 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.

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.

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 30/09/2024

Net Worth

-£170k

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

-£931k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.2M

Fixed Assets

£761k

Debtors

£695k

40avg. employees-8

Balance Sheet

Assets less current liabilities-£170k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£507k
20230.48-£315k
20222.93+£250k
20210.38-£30k
20200.28-£457k
20190.44-£164k
20180.73—

Derived from filed accounts. Not audited figures.