Arena Maestro Limited
15525766
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/02/2024
director · Since 27/02/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 23/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
Charges2 outstanding
ROBERT JOHN EDGE
RBS INVOICE FINANCE LIMITED
CompanyRankvs 28650+ SIC 64209 peers25
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£7.1M
Annual revenue
Net Worth
-£154k
Balance sheet strength
Cash
£99k
Cash in the bank
Profit Before Tax
-£48k
Bottom line earnings
Net Current Assets
£931k
Working capital
Current Assets
£3.5M
Current Liabilities
£2.5M
Fixed Assets
£7.1M
Debtors
£1.8M
Cost of Sales
£5.2M
Gross Profit
£1.9M
Admin Expenses
£1.8M
Operating Profit
-£69k
Profit After Tax
-£155k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.37 |
Derived from filed accounts. Not audited figures.