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Arriva Capital Limited

11666373

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 ST ALBANS ROAD, GLOUCESTER, GL2 5FW
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Lorna Jean Rowe

director · Since 22/05/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 112 other boards

Persons with Significant Control

Mcgurk Group Limited

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

7 St Albans Road, 7 St. Albans Road, Gloucester, GL2 5FW

Reg: 09053164 · Mcgurk Group Limited · Limited Company

Notified 01/08/2021

Former PSCs

Mr Eamonn Francis Mcgurk

Ceased 01/08/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2020Registered 13/08/2020

CompanyRankvs 3170+ SIC 77320 peers
11

Financial strength0th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3170Arriva Capital Limited
30
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.

Employees6/15 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

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

support to enable the company to meet its liabilities. However, the directors acknowledge that the audit report of the group and parent company included a material uncertainty in relation to going concern, and they therefore conclude that the company has a material uncertainty in relation to going concern, if parental support is unable to be provided. Page 2 Arriva Capital Limited Notes t

Key FinancialsYear ending 31/08/2024

Net Worth

-£489k

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£4.8M

Current Liabilities

£11.0M

Fixed Assets

£10.0M

Debtors

£4.3M

1avg. employees

Tax at Year End(2023)

Corp tax-£21k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£0
20240.44-£3.8M
20230.56+£21k
20220.35+£1.2M
20210.10+£2.0M
20200.15+£51k
20190.49—

Derived from filed accounts. Not audited figures.