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Arrm Capital Limited

12602234

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 14/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paolo Andrea Rossi

director · Since 14/05/2020

DIRECTOR

ITALIAN · ENGLAND · Age 59

Also on 1 other board

Mrs Federica Ballo

director · Since 12/04/2023

DIRECTOR

ITALIAN · ENGLAND · Age 59

Persons with Significant Control

Mr Robert William Myers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

101, New Cavendish Street, London, W1W 6XH

Notified 14/05/2020

Mr Paolo Andrea Rossi

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 59

101, New Cavendish Street, London, W1W 6XH

Notified 14/05/2020

CompanyRankvs 67023+ SIC 70229 peers
63

Financial strength60th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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67023Arrm Capital Limited
59
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£7k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£15k

Current Liabilities

£7k

Debtors

£92

2avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£20k
20234.96+£11k
20224.44+£7k
20212.32—

Derived from filed accounts. Not audited figures.