Company Overview
Arrivia Europe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 June 1999, so this is a well established company. Arrivia Europe Limited has been in business for 26 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Belmont House Arrivia Europe, 2Nd Floor - Unit 3, 148 Belmont Road, Uxbridge, UB8 1QS
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Companies House Data
Company NameARRIVIA EUROPE LIMITED
Company Number03793955
Registered Office AddressBelmont House Arrivia Europe, 2nd Floor - Unit 3
 148 Belmont Road
 UB8 1QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Previous Company NameChanged Date
ICE EUROPE LTD06 Dec 2020
Directors & Members
Show Resigned
Nicholas Kuhl - Director
(American, 59 years old, born February 1967)
Appointed 24 June 2025
Active
Michael Nelson - Director
(American, 59 years old, born February 1967)
Appointed 01 January 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 49,542 49,542 53,029
Current Assets 3,553,523 3,553,523 4,567,544
Creditors Due Within One Year 2,335,743 2,335,743 3,973,415
Working Cap 1,217,780 1,217,780 594,129
Total Assets Less Current Liabilities 1,267,322 1,267,322 647,158
Long-term Liabilities 0 0 0
Net Assets 1,267,322 1,267,322 647,158
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,267,322 1,267,322 647,158
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.1%
Stocks Inventory - - -
Debtors 75.9% 75.9% 90.2%
Cash Bank In Hand 21.1% 21.1% 7.4%
Current Assets 98.6% 98.6% 98.9%
Creditors Due Within One Year 64.8% 64.8% 86.0%
Net Current Assets Liabilities 33.8% 33.8% 12.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.2% 35.2% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 35.2% 35.2% 14.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.1
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,603,065 3,603,065 4,620,573
Debt 2,335,743 2,335,743 3,973,415
Net Assets/Debt 1,267,322 1,267,322 647,158

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Director's details changed for Mr Nicolas Kuhl on 24 June 2025
Confirmation statement made on 6 November 2025 with no updates
Notification of a person with significant control statement
Cessation of 3I Group Plc as a person with significant control on 31 December 2024
Termination of appointment of Travis Aaron Markel as a director on 24 June 2025
Appointment of Mr Nicolas Kuhl as a director on 24 June 2025
Confirmation statement made on 10 November 2024 with no updates
Director's details changed for Travis Aaron Markel on 26 October 2023
Cessation of John Roger Rowley as a person with significant control on 6 June 2018
Director's details changed for Mr Michael Joseph Nelson on 26 October 2023
Confirmation statement made on 10 November 2023 with no updates
Registered office address changed from , the Atrium 1 Harefield Road, Uxbridge, UB8 1EX, England to Belmont House Arrivia Europe, 2nd Floor - Unit 3 148 Belmont Road Uxbridge UB8 1QS on 26 October 2023
Appointment of Travis Aaron Markel as a director on 1 August 2023
Termination of appointment of Steven Daniel Barnhart as a director on 1 August 2023
Confirmation statement made on 10 November 2022 with no updates
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 4 July 2021 with no updates
Appointment of Mr Michael Joseph Nelson as a director on 1 January 2021
Termination of appointment of Brian Fontana as a director on 1 January 2021
Appointment of Mr Steven Daniel Barnhart as a director on 1 January 2021

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