Arum Global Limited
10673734
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 24/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 24/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
director · Since 12/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
Love Yellow Limited
10 Temple Back, Redcliffe, Bristol, BS1 6FL
Reg: 10024610 · Companies House · Limited By Shares
Notified 27/01/2023
Former PSCs
Squire Patton Boggs Directors Limited
Ceased 24/07/2017
Mr Jamie Waller
Ceased 27/01/2023
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
JAMIE WALLER LIMITED
JAMIE WALLER LIMITED
JAMIE WALLER LIMITED
JAMIE WALLER LIMITED
JAMIE WALLER LIMITED AS SECURITY TRUSTEE
CompanyRankvs 1085+ SIC 64209 peers59
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 c
Key FinancialsYear ending 30/06/2025
Net Worth
£746k
Balance sheet strength
Cash
£148
Cash in the bank
Net Current Assets
£6.8M
Working capital
Current Assets
£8.9M
Current Liabilities
£2.2M
Fixed Assets
£2.3M
Debtors
£8.9M
Profit After Tax
-£404k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.11 |
Derived from filed accounts. Not audited figures.