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Arvensis Limited

12451002

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Peter Anthony Collins

director · Since 10/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Paul Francis Day

director · Since 10/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Day Family Investment Company Ltd

25–50% shares
25–50% votes

Amelia House, Crescent Road, Worthing, BN11 1RL

Reg: 12129918 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/02/2020

Thanescroft Fic Limited

25–50% shares
25–50% votes

Amelia House, Crescent Road, Worthing, BN11 1RL

Reg: 15513374 · Companies House · Limited Company

Notified 26/10/2024

Former PSCs

Mr Peter Anthony Collins

Ceased 26/10/2024

CompanyRankvs 47521+ SIC 74909 peers
30

Financial strength30th percentile among SIC peers · 8/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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47521Arvensis Limited
36
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Reporting period The prior year represents a 9 month period, with the current year presenting the results for the 12 mo

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£398k

Current Liabilities

£660k

Fixed Assets

£262k

Debtors

£392k

1avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£358
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60—
20230.57+£15k
20230.65-£61k
20220.85+£24k
20211.00—

Derived from filed accounts. Not audited figures.