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Arnold Bartosch Ltd

09360236

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)
  • Current liabilities exceed current assets (-10)

Details

1 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr David Nairn Arnold

director · Since 18/12/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Mrs Julie Rosanne Arnold

director · Since 18/12/2014

HOUSEWIFE

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr David Arnold

25–50% shares
25–50% votes

British · England · Age 59

1, Bath Mews, Cheltenham, GL53 7HL

Notified 06/04/2016

Mrs Julie Arnold

25–50% shares
25–50% votes

British · England · Age 66

1, Bath Mews, Cheltenham, GL53 7HL

Notified 06/04/2016

CompanyRankvs 1014+ SIC 71129 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£210k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£258k

Current Liabilities

£46k

Fixed Assets

£574

6avg. employees

Director Loans(2023)

Directors owe company£66k

Balance Sheet

Assets less current liabilities£212k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.59+£14k

Derived from filed accounts. Not audited figures.