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Arterberry Investment Limited

12885324

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

39 SANTLEY STREET, LONDON, SW4 7QE
Incorporated 17/09/2020

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Glen Warren Smith

director · Since 17/09/2020

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Persons with Significant Control

Mr Glen Warren Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Garden Cottage, Beverley Lane, London, KT2 7EE

Notified 17/09/2020

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/01/2023Registered 10/01/2023
Charge
outstanding

PCF BANK LIMITED

Created 30/03/2021Registered 01/04/2021

CompanyRankvs 107025+ SIC 68209 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107025Arterberry Investment Limited
52
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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 30/09/2025

Net Worth

£184k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£837k

Current Liabilities

£3.1M

Fixed Assets

£2.1M

1avg. employees

Director Loans(2023)

Company owes directors£10

Balance Sheet

Assets less current liabilities£184k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£14k
20240.25+£337k
20230.25—

Derived from filed accounts. Not audited figures.