Arwen Ai Limited
12864591
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/10/2021
director · Since 05/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 12 other boards
Persons with Significant Control
Mr Matthew James Mcgrory
British · England · Age 50
Unit 11, Riverside Park Industrial Estate, Dogflud Way, Farnham, GU9 7UG
Notified 08/09/2020
Charges2 outstanding
CREATIVE GROWTH FINANCE LIMITED
CREATIVE GROWTH FINANCE LIMITED
CompanyRankvs 37899+ SIC 62020 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£503k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£484k
Current Liabilities
£527k
Fixed Assets
£990k
Debtors
£410k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.92 | +£0 | £528k |
| 2025 | 0.92 | +£822k | £528k |
| 2024 | 1.09 | -£214k | £235k |
| 2023 | 1.79 | +£30k | — |
| 2022 | 0.45 | +£106k | — |
| 2021 | 0.21 | — | — |
Derived from filed accounts. Not audited figures.