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Arba Investments Limited

09788237

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

21 HOLLOWGATE, ROTHERHAM, S60 2LE
Incorporated 22/09/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Neil Allen

director · Since 22/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Mr Robert Charles Bryant

director · Since 22/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Richard Andrew Burns

director · Since 22/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 19 other boards

Mr Robert Lawrence Eaton

director · Since 22/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Robert Charles Bryant

Significant control

British · England · Age 66

21 Hollowgate, Rotherham, S60 2LE

Notified 01/07/2016

Mr Andrew Neil Allen

Significant control

British · England · Age 58

21 Hollowgate, Rotherham, S60 2LE

Notified 01/07/2016

Mr Richard Andrew Burns

Significant control

British · United Kingdom · Age 53

21 Hollowgate, Rotherham, S60 2LE

Notified 01/07/2016

Mr Robert Lawrance Eaton

Significant control

British · England · Age 65

21 Hollowgate, Rotherham, S60 2LE

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2019Registered 28/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2019Registered 27/02/2019

CompanyRankvs 44091+ SIC 68100 peers
40

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£137k

Current Liabilities

£272k

Fixed Assets

£6.1M

Debtors

£38k

0avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Signed by Mr R Burns,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£475k
20240.68-£153k
20231.20

Derived from filed accounts. Not audited figures.