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Arlington Facilities Limited

08782505

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 HATTON GARDEN, LONDON, EC1N 8AH
Incorporated 19/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77299
Renting and leasing of other personal and household goods

Officers

Stephen Andrew Berman

secretary · Since 19/11/2013

Mr Stephen Andrew Berman

director · Since 19/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Matthew Paul Martin

director · Since 19/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Persons with Significant Control

Mr Stephen Andrew Berman

25–50% shares
25–50% votes

British · United Kingdom · Age 77

11 Hatton Garden, London, EC1N 8AH

Notified 06/04/2016

Mr Matthew Paul Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 73

11 Hatton Garden, London, EC1N 8AH

Notified 06/04/2016

CompanyRankvs 270+ SIC 77299 peers
44

Financial strength40th percentile among SIC peers · 10/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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270Arlington Facilities Limited
49
How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

ED NUMBER: 08782505) Notes to the Financial Statements - continued FOR THE YEAR ENDED 30 NOVEMBER 2024 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 £ £ Other creditors 33,321 88,065 6. GOING CONCERN The company's ability to continue as a going concern has been reviewed by the directors for a period exceeding 12 months and in their opinion the company is able to carry on business as

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£30k

Current Liabilities

£33k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.91
20230.97
20220.98
20210.98
20200.97
20190.90
20180.97

Derived from filed accounts. Not audited figures.