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Arniancourt Services Management Co Ltd

12835112

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

C/O HQ ACCOUNTANCY LTD 3RD FLOOR, GRANITE BUILDING, LIVERPOOL, L1 6AF
Incorporated 25/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Kevin George Odger

director · Since 25/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Kevin Odger

director · Since 25/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Kevin George Odger

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

British · England · Age 76

C/O Hq Accountancy Ltd, 3rd Floor, Granite Building, Liverpool, L1 6AF

Notified 25/08/2020

Mr Kevin Odger

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

British · England · Age 50

C/O Hq Accountancy Ltd, 3rd Floor, Granite Building, Liverpool, L1 6AF

Notified 16/05/2025

Former PSCs

Mr Kevin Odger

Ceased 22/05/2023

Charges6 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 19/01/2024Registered 22/01/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/12/2023Registered 18/12/2023
Charge
outstanding

GFS 1 LTD

Created 02/06/2023Registered 08/06/2023
Charge
outstanding

GFS 1 LTD

Created 02/06/2023Registered 08/06/2023
Charge
outstanding

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 21/12/2020Registered 04/01/2021
Charge
outstanding

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 21/12/2020Registered 04/01/2021

CompanyRankvs 41708+ SIC 68100 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41708Arniancourt Services Management Co Ltd
56
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£139k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Fixed Assets

£273k

2avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£36k
20230.91+£154k
20220.72-£29k
20210.41—

Derived from filed accounts. Not audited figures.