Arb Brokers Holdings Limited
10935971
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 29/08/2017
MANAGING DIRECTOR AND CHAIRMAN
BRITISH · UNITED KINGDOM · Age 65
director · Since 27/11/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 27/11/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
director · Since 06/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 30 other boards
director · Since 20/12/2024
CHIEF COMMERCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 55
Also on 10 other boards
Persons with Significant Control
Dr & P Group Limited
Chancery House, Slaidburn Crescent, Southport, PR9 9YF
Reg: 11495016 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 06/06/2024
Former PSCs
Mr James George Bristow
Ceased 06/06/2024
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�) AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSF
CompanyRankvs 3677+ SIC 66220 peers33
Show leaderboard
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 con
Key FinancialsYear ending 31/12/2022
Net Worth
£146k
Balance sheet strength
Cash
£944
Cash in the bank
Net Current Assets
-£13
Working capital
Current Assets
£1k
Current Liabilities
£1k
Debtors
£90
Profit After Tax
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.99 | +£127k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.