Back to search

Arbour Bay Capital Ltd

14819107

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 21/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr Alessandro Pavan

director · Since 21/04/2023

ENTREPRENEUR

ITALIAN · ITALY · Age 37

Mr Pier Giorgio Porretti

director · Since 29/02/2024

CHARTERED ACCOUNTANT

ITALIAN · ENGLAND · Age 59

Persons with Significant Control

Montana S.S.

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

203, Viale Italia, Conegliano (Tv), 31015

Notified 20/11/2024

Former PSCs

Mr Alessandro Pavan

Ceased 20/11/2024

CompanyRankvs 19030+ SIC 64209 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
19030Arbour Bay Capital Ltd
53
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£352k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£529k

Current Liabilities

£269k

Fixed Assets

£92k

Debtors

£53k

0avg. employees

Balance Sheet

Assets less current liabilities£352k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£159k
20241.66—

Derived from filed accounts. Not audited figures.