Arwav Asset Management Ltd
10467232
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Bull
British · Gb · Age 56
41, Marine Parade, Brighton, BN2 1PE
Notified 08/11/2016
Charges2 outstanding
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PARATUS AMC LIMITED
CompanyRankvs 201459+ SIC 68209 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
-£45k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£616k
Working capital
Current Assets
£19k
Current Liabilities
£635k
Fixed Assets
£699k
Debtors
£500
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£12k |
| 2024 | 0.01 | +£7k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.