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Arlie Hold Co Limited

15974294

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CAPITAL HOUSE 272 MANCHESTER ROAD, MANCHESTER, M43 6PW
Incorporated 24/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas John Okell

director · Since 24/09/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Kathryn Louise Okell

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Nicholas John Okell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

Capital House, 272 Manchester Road, Manchester, M43 6PW

Notified 24/09/2024

Kathryn Louise Okell

25–50% shares
25–50% votes

British · England · Age 45

Capital House, 272 Manchester Road, Manchester, M43 6PW

Notified 22/10/2024

CompanyRankvs 125490+ SIC 64209 peers
55

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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12549Arlie Hold Co Limited
55
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

Longevity2/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£192k

Current Liabilities

£40k

Debtors

£124k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£153k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.81

Derived from filed accounts. Not audited figures.