Back to search

Arigal Fs Limited

09291088

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

1 SPRING VILLA PARK, EDGWARE, HA8 7EB
Incorporated 31/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Ruth Karen Kosiner

secretary · Since 31/10/2014

Mr Jeremy Joseph Kosiner

director · Since 31/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Yongaar Enterprises Limited

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

4, Spring Villa Park, Edgware, HA8 7EB

Reg: 12064725 · Companies House · Ltd Company

Notified 01/05/2023

Former PSCs

Mr Jeremy Joseph Kosiner

Ceased 01/05/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2015Registered 23/12/2015

CompanyRankvs 12642+ SIC 64999 peers
44

Financial strength28th percentile among SIC peers · 7/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 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.

Longevity12/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£403k

Current Liabilities

£417k

Fixed Assets

£395

Debtors

£387k

8avg. employees+1

Tax at Year End(2019)

Corp tax£90k
Dividends paid£130k

Balance Sheet

Bank loans & overdrafts-£3k
Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97
20230.83
20221.28
20210.61
20200.21
2019-£2k

Derived from filed accounts. Not audited figures.