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Flat C 16 Arlington Street Limited

10952038

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

VYMAN HOUSE RMR PARTNERSHIP LLP, HARROW, HA1 1BQ
Incorporated 07/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Rashmi Bothra

director · Since 19/07/2024

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Rashmi Bothra

75–100% shares
75–100% votes

Singaporean · Singapore · Age 55

Vyman House Rmr Partnership Llp, 104, College Road,, Harrow, HA1 1BQ

Notified 19/07/2024

Former PSCs

Rajesh Bothra

Ceased 03/08/2021

Mr Jason Aleksander Kardachi

Ceased 19/07/2024

Charges0 outstanding

Charge
satisfied

EFG BANK AG

Created 10/12/2020Registered 13/12/2020Satisfied 26/03/2025
Charge
satisfied

SG KLEINWORT HAMBROS BANK (CI) LIMITED

Created 29/09/2017Registered 18/10/2017Satisfied 11/12/2020

CompanyRankvs 107169+ SIC 96090 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 29/09/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

Current Liabilities

£2.2M

Fixed Assets

£2.7M

Debtors

£973

0avg. employees

Balance Sheet

Assets less current liabilities£548k
Prepared with Taxfiler