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Arba Investments Limited

09788237

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

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
Charge
satisfied

SUTTON SYNDICATION LIMITED

Created 08/07/2016Registered 12/07/2016Satisfied 04/03/2019

CompanyRankvs 46251+ SIC 68100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£195k

Current Liabilities

£285k

Fixed Assets

£5.4M

Debtors

£9k

Profit After Tax

-£153k

0avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£153k
20231.20-£279k
20220.25+£47k
20210.29+£205k
20201.25+£179k
20191.03+£782k
20182.50

Derived from filed accounts. Not audited figures.