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Arba Development Studios Uk Limited

10512002

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TG ASSOCIATES 7 JARDINE HOUSE, HARROW, HA1 3EX
Incorporated 06/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Ashley Knox

director · Since 16/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Kelly Galvin Sumner

director · Since 11/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Kirsteen Sumner

secretary · Since 18/08/2021

Persons with Significant Control

Mr Kelly Galvin Sumner

Significant control

British · England · Age 65

Tg Associates, 7 Jardine House, Harrow, HA1 3EX

Notified 16/04/2020

Former PSCs

Mr Kelly Galvin Sumner

Ceased 16/04/2020

Mr David Ashley Knox

Ceased 16/04/2020

CompanyRankvs 108679+ SIC 82990 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

-£375k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£380k

Working capital

Current Assets

£18k

Current Liabilities

£398k

Debtors

£10k

25avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£142k
20240.07-£184k
20230.15-£109k
20221.93-£31k

Derived from filed accounts. Not audited figures.