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Arga Investments Limited

10766118

active
Private Limited Company
england wales
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

2ND FLOOR HYGEIA HOUSE, HARROW, HA1 1BE
Incorporated 11/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Federico Fruhbeck

director · Since 11/05/2017

DIRECTOR

GERMAN · MONACO · Age 71

Also on 3 other boards

Persons with Significant Control

Ms Julia Garicano Arrillaga

25–50% shares
25–50% votes

Spanish · Spain · Age 54

2nd Floor, Hygeia House, Harrow, HA1 1BE

Notified 11/05/2017

Mr Antonio Luis Garicano Arrillaga

25–50% shares
25–50% votes

Spanish · Spain · Age 50

2nd Floor, Hygeia House, Harrow, HA1 1BE

Notified 11/05/2017

CompanyRankvs 17253+ SIC 64209 peers
54

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 35.08× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/05/2025

Net Worth

-£410k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£100k

Debtors

£121k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202535.08+£25k
202435.84+£117k
202341.23+£9k
202241.38-£72k
2021378.29-£134k
2020575.44-£128k
2019308.07-£154k
2018539.74

Derived from filed accounts. Not audited figures.