Back to search

Arborea Ltd.

09468987

active
Private Limited Company
england wales
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

TRANSLATION & INNOVATION HUB, LONDON, W12 0BZ
Incorporated 03/03/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

10410
Manufacture of oils and fats
10890
Manufacture of other food products
20140
Manufacture of other organic basic chemicals
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Julian Paul Melchiorri

director · Since 03/03/2015

NONE

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Stephen John Catling

director · Since 18/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Luke Rajah

director · Since 20/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Ms Sharon Gayle Walbert

director · Since 01/09/2025

NON-EXECUTIVE DIRECTOR

AMERICAN · UNITED STATES · Age 55

Persons with Significant Control

Mr Julian Paul Melchiorri

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

Translation & Innovation Hub, 84 Wood Lane, London, W12 0BZ

Notified 06/04/2016

CompanyRankvs 370+ SIC 10410 peers
68

Financial strength48th percentile among SIC peers · 12/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 34.83× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

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.

Longevity11/15 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 31/12/2021

Net Worth

£140

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£68k

Debtors

£169k

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202134.83

Derived from filed accounts. Not audited figures.