Company Overview
Arqiva Telecoms Investment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 January 1999, so this is a well established company. Arqiva Telecoms Investment Limited has been in business for 25 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 March 2024.
Registered Address

Crawley Court, Winchester, Hampshire, SO21 2QA
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Companies House Data
Company NameARQIVA TELECOMS INVESTMENT LIMITED
Company Number03696564
 Crawley Court
 SO21 2QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
NATIONAL GRID TELECOMS INVESTMENT LIMITED17 Sep 2008
NGG TELECOMS INVESTMENT LIMITED10 Oct 2005
Directors & Members
Show Resigned
Michael Darcey - Director
(British, 59 years old, born June 1965)
Company Director - Appointed 10 September 2018
 Active
Paul Donovan - Director
(British, 66 years old, born June 1958)
Company Director - Appointed 01 July 2022
 Active
Maximilian Fieguth - Director
(British, 38 years old, born May 1986)
Vice President - Appointed 06 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Darcey
COMMON FARM FUNDING LLP
TURKISH SOLAR FUNDING LLP
Paul Donovan
ARQIVA BROADCAST FINANCE PLC
ARQIVA BROADCAST INTERMEDIATE LIMITED
ARQIVA BROADCAST PARENT LIMITED
ARQIVA FINANCING NO 1 LIMITED
ARQIVA FINANCING NO 2 LIMITED
ARQIVA FINANCING NO 3 PLC
ARQIVA FINANCING PLC
ARQIVA GROUP HOLDINGS LIMITED
ARQIVA GROUP INTERMEDIATE LIMITED
ARQIVA GROUP LIMITED
ARQIVA GROUP PARENT LIMITED
ARQIVA HOLDINGS LIMITED
ARQIVA INTERMEDIATE LIMITED
ARQIVA INTERNATIONAL HOLDINGS LIMITED
ARQIVA LIMITED
ARQIVA MUXCO LIMITED
ARQIVA PP FINANCING PLC
ARQIVA SENIOR FINANCE LIMITED
ARQIVA SMART FINANCING LIMITED
ARQIVA SMART HOLDINGS LIMITED
ARQIVA SMART METERING LIMITED
ARQIVA SMART PARENT LIMITED
ARQIVA UK BROADCAST HOLDINGS LIMITED
Maximilian Fieguth
ARQIVA BROADCAST FINANCE PLC
ARQIVA BROADCAST INTERMEDIATE LIMITED
ARQIVA BROADCAST PARENT LIMITED
ARQIVA FINANCING NO 1 LIMITED
ARQIVA FINANCING NO 2 LIMITED
ARQIVA FINANCING NO 3 PLC
ARQIVA FINANCING PLC
ARQIVA GROUP HOLDINGS LIMITED
ARQIVA GROUP INTERMEDIATE LIMITED
ARQIVA GROUP LIMITED
ARQIVA GROUP PARENT LIMITED
ARQIVA HOLDINGS LIMITED
ARQIVA INTERMEDIATE LIMITED
ARQIVA INTERNATIONAL HOLDINGS LIMITED
ARQIVA LIMITED
ARQIVA MUXCO LIMITED
ARQIVA PP FINANCING PLC
ARQIVA SENIOR FINANCE LIMITED
ARQIVA SMART FINANCING LIMITED
ARQIVA SMART HOLDINGS LIMITED
ARQIVA SMART METERING LIMITED
ARQIVA SMART PARENT LIMITED
ARQIVA UK BROADCAST HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 2,609,484,000 2,609,484,000 2,609,484,000
Current Assets 277,644,000 277,644,000 257,787,000
Creditors Due Within One Year 2,845,337,000 2,845,337,000 3,104,022,000
Working Cap -2,567,693,000 -2,567,693,000 -2,846,235,000
Total Assets Less Current Liabilities 41,791,000 41,791,000 -236,751,000
Long-term Liabilities 0 0 0
Net Assets 41,791,000 41,791,000 -236,751,000
Share Capital & Reserves
Share Cap 297,700,000 297,700,000 297,700,000
Profit & Loss Reserves -701,909,000 -701,909,000 -534,451,000
Other Reserves 446,000,000 446,000,000 0
Shareholders Funds 41,791,000 41,791,000 -236,751,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 90.4% 90.4% 91.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.6% 9.6% 9.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 9.6% 9.6% 9.0%
Creditors Due Within One Year 98.6% 98.6% 108.3%
Net Current Assets Liabilities -88.9% -88.9% -99.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.4% 1.4% -8.3%
Called Up Share Capital 10.3% 10.3% 10.4%
Share Capital Allotted Called Up Paid 10.3% 10.3% 10.4%
Profit Loss Account Reserve -24.3% -24.3% -18.6%
Shareholder Funds 1.4% 1.4% -8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 1.4% 1.4% -8.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2013 30-Jun-2012
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2013 30-Jun-2012
Assets 2,887,128,000 2,887,128,000 2,867,271,000
Debt 2,845,337,000 2,845,337,000 3,104,022,000
Net Assets/Debt 41,791,000 41,791,000 -236,751,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Director's details changed
Appointment of Mr Arnaud Jaguin as a director on 6 December 2023
Appointment of Mr Diego Massidda as a director on 16 November 2023
Termination of appointment of Arnaud Jaguin as a director on 16 November 2023
Director's details changed for Mr Sean Allan West on 2 October 2020
Confirmation statement made on 15 August 2023 with updates
Appointment of Mr Andrew James Macleod as a director on 1 July 2023
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Appointment of David Stirton as a director on 2 February 2023
Appointment of Scott Robert James Longhurst as a director on 1 February 2023
Termination of appointment of Michael William John Parton as a director on 1 February 2023
Termination of appointment of Sally Margaret Davis as a director on 31 January 2023
Termination of appointment of Christian Seymour as a director on 17 January 2023
Termination of appointment of Katrina Dick as a secretary on 6 December 2022
Appointment of Mr Maximilian Jacob Fieguth as a director on 6 December 2022
Appointment of Mr Arnaud Jaguin as a director on 5 December 2022
Termination of appointment of Thorsten Philip-Stuart Johnsen as a director on 21 November 2022
Appointment of Matthew Postgate as a director on 17 November 2022
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