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Arpista Limited

13504382

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HONEYBOURNE PLACE, CHELTENHAM, GL50 3SH
Incorporated 09/07/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Charles Harper

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Property Holdings Group Limited

75–100% shares
75–100% votes
Appoint directors

Honeybourne Place, Jessop Avenue, Cheltenham, GL50 3SH

Reg: 09403976 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/07/2021

CompanyRankvs 4853+ SIC 64209 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£950k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£945k

Working capital

Current Assets

£1.3M

Current Liabilities

£340k

Debtors

£1.3M

1avg. employees

Tax at Year End

Corp tax£314k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£0
20234.04+£0
20224.24

Derived from filed accounts. Not audited figures.