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Arlington Capital Ltd

09578016

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 ARLINGTON STREET, LONDON, SW1A 1RE
Incorporated 06/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Christian Patrick Teroerde

director · Since 06/05/2015

DIRECTOR

GERMAN · UNITED KINGDOM · Age 51

Also on 1 other board

Mr John Richard Thomas Mcdonald

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Antonio Santarelli

director · Since 15/06/2025

INVESTMENT MANAGER

ITALIAN · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Christian Patrick Teroerde

25–50% shares
25–50% votes

German · United Kingdom · Age 51

29, Great Queen Street, London, WC2B 5BB

Notified 06/04/2016

CompanyRankvs 5659+ SIC 64999 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5659Arlington Capital Ltd
68
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£134k

Annual revenue

Net Worth

£375k

Balance sheet strength

Cash

£66k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

£325k

Working capital

Current Assets

£389k

Current Liabilities

£64k

Fixed Assets

£225

Debtors

£323k

Gross Profit

£134k

Admin Expenses

£103k

Operating Profit

£31k

Profit After Tax

£23k

Tax at Year End

Corp tax£12k

People Costs

Wages & salaries-£4k

Balance Sheet

Assets less current liabilities£325k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09+£0
20246.68+£73k
20232.68+£61k
20222.35-£4k
20212.08+£60k
20201.92—

Derived from filed accounts. Not audited figures.