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Arusha Investments Limited

08706121

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE JAM POT UNIT 3D, PHOENIX BREWERY, LONDON, W10 6SZ
Incorporated 25/09/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Jonathan Carlton Langley Wright

director · Since 25/09/2013

ENTREPRENEUR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Mr Jonathan Carlton Langley Wright

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

British · England · Age 53

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

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2025Registered 28/10/2025
Charge
outstanding

J.P.MORGAN SE

Created 25/01/2023Registered 27/01/2023
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 726+ SIC 64303 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

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 30/06/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

Current Liabilities

£10.8M

0avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£12.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£350k
20240.18+£1.5M
20230.19+£1.1M
2022+£7.1M
20210.14+£0
20200.34+£0
20190.07

Derived from filed accounts. Not audited figures.