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Arx Alliance Limited

11492489

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SFP, WAREHOUSE W 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 31/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Andre William Turville

director · Since 31/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Angus James Runciman

director · Since 15/10/2019

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Paul Stephen Richardson

director · Since 05/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mr Christian Rod Codoma

director · Since 16/05/2023

COMPANY DIRECTOR

ARGENTINE · UNITED KINGDOM · Age 34

Persons with Significant Control

Former PSCs

Mr Andre William Turville

Ceased 13/04/2021

Mr Angus James Runciman

Ceased 13/04/2021

Charges1 outstanding

Charge
outstanding

PAUL STEPHEN RICHARDSON

Created 24/04/2024Registered 25/04/2024

CompanyRankvs 15+ SIC 62012 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio -0.23× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/12/2023

Net Worth

£816k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£254k

Current Liabilities

-£1.1M

Fixed Assets

£1.8M

Debtors

£88k

3avg. employees-4

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£1.9M
Signed by 11492489 2023-01-01 2023-12-31 11492489 2023-12-31 11492489 bus:OrdinaryShareClass1 2023-12-31 11492489 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.23-£344k
20221.03+£324k
20210.85+£834k
202019.60+£642
201914.73

Derived from filed accounts. Not audited figures.