Back to search

Arden Investments Limited

10896917

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

AVON HOUSE ARDEN ROAD, LONDON, W13 8RP
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Salim Hassanali Moledina Janmohamed

director · Since 03/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Persons with Significant Control

Mr Salim Hassanali Moledina Janmohamed

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Hillcrest, Templepan Lane, Rickmansworth, WD3 4NH

Notified 03/08/2017

Charges3 outstanding

Charge
outstanding

J.P.MORGAN SE

Created 12/04/2024Registered 17/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2023Registered 02/05/2023
Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 25/04/2023Registered 27/04/2023

CompanyRankvs 1792+ SIC 70100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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.

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

£66.7M

Balance sheet strength

Cash

£36.5M

Cash in the bank

Net Current Assets

£66.7M

Working capital

Current Assets

£74.9M

Current Liabilities

£8.2M

Fixed Assets

£2

Debtors

£19.8M

1avg. employees

Balance Sheet

Assets less current liabilities£66.7M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.10+£2.8M
20236.73

Derived from filed accounts. Not audited figures.