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Arabella Parabellum Properties Limited

13100067

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

115 HALLAM GRANGE RISE, SHEFFIELD, S10 4BE
Incorporated 24/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Steven Potts

director · Since 24/12/2020

DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Laura Potts

director · Since 24/12/2020

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Laura Potts

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

English · England · Age 46

115, Hallam Grange Rise, Sheffield, S10 4BE

Notified 24/12/2020

Mr Andrew Steven Potts

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

English · England · Age 45

115, Hallam Grange Rise, Sheffield, S10 4BE

Notified 24/12/2020

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/09/2021Registered 14/09/2021

CompanyRankvs 176567+ SIC 68100 peers
15

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity5/15 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

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£2k

Current Liabilities

£151k

Fixed Assets

£217k

Balance Sheet

Assets less current liabilities£68k
Signed by Mr Andrew Potts 25 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£11k
20230.02-£8k
20220.01

Derived from filed accounts. Not audited figures.