Company Overview
Arlington Wharf Management Company Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 01 August 2001, so this is a well established company. Arlington Wharf Management Company Ltd has been in business for 22 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 30 June 2024.
Registered Address

2 Union Wharf, Islington, London, N1 7BL
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Companies House Data
Company NameARLINGTON WHARF MANAGEMENT COMPANY LTD
Company Number04262810
Registered Office Address2 Union Wharf
 Islington
 N1 7BL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
ARLINGTON WHARF MANAGEMENT COMPANY LTD10 Oct 2022
Directors & Members
Show Resigned
Roy Hage - Director
(Lebanese, 36 years old, born April 1988)
Company Director - Appointed 08 October 2022
 Active
John Owen - Director
(British, 39 years old, born March 1985)
Lawyer - Appointed 21 September 2023
 Active
Martin Ross - Director
(British, 47 years old, born May 1977)
Investment Company Associate Director - Appointed 25 May 2010
 Active
Malcolm Slade - Director
(British, 66 years old, born June 1958)
Journalist - Appointed 12 January 2005
 Active
James Tregaskis - Director
(British, 70 years old, born June 1954)
None - Appointed 01 August 2010
 Active
Philippe Vienot - Director
(French, 52 years old, born October 1972)
Investment Manager - Appointed 01 July 2016
 Active
Harry Wulfsohn - Director
(British, 55 years old, born October 1969)
Financial Director - Appointed 21 September 2023
 Active
Secretaries
Show Resigned
Philippe Vienot - Secretary
Appointed 01 February 2018
 Active
Other Company Directorships
Roy Hage
No companies found
John Owen
No companies found
Martin Ross
No companies found
Malcolm Slade
INFORMED SOURCES LIMITED
James Tregaskis
No companies found
Philippe Vienot
PROXIMA 2 LIMITED
PROXIMA 3 LIMITED
PROXIMA FRANCE 1 LIMITED
PROXIMA GERMANY 1 LIMITED
PROXIMA GERMANY 2 LIMITED
PROXIMA GERMANY FIXCO LIMITED
PROXIMA NL 1 LIMITED
PROXIMA NL 2 LIMITED
PROXIMA SPAIN 1 LIMITED
PROXIMA SPAIN 2 LIMITED
Harry Wulfsohn
AVENTINE CAPITAL LIMITED
FLEMING WULFSOHN AFRICA LIMITED
IMARA ASSET MANAGEMENT (UK) LIMITED
STENHAM ADVISORS PLC
STENHAM ASSET MANAGEMENT (UK) PLC
STENHAM CLIENT SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,129 1,129 4,198
Creditors Due Within One Year 350 350 350
Working Cap 779 779 3,848
Total Assets Less Current Liabilities 779 779 3,848
Long-term Liabilities 0 0 0
Net Assets 779 779 3,848
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 779 779 3,848
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 31.0% 31.0% 8.3%
Net Current Assets Liabilities 69.0% 69.0% 91.7%
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 69.0% 69.0% 91.7%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 3.2 3.2 12.0
Solvency Ratio 3.2 3.2 12.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 1,129 1,129 4,198
Debt 350 350 350
Net Assets/Debt 779 779 3,848

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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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
Other Business around N1 7BL
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ARLINGTON FINANCE & ADVISORY LTD
2 UNION WHARF, ARLINGTON AVENUE, LONDON, GREATER LONDON, N1 7BL
ARISOO LIMITED
4 Union Wharf, Arlington Avenue, London, N1 7BL
Document Filings
Termination of appointment of Robert Charles Peter Troughton as a director on 21 September 2023
Termination of appointment of Glen Frederick Moorley as a director on 21 September 2023
Appointment of Mr John Richard Owen as a director on 21 September 2023
Appointment of Mr Harry Joshua Wulfsohn as a director on 21 September 2023
Confirmation statement made on 17 August 2023 with no updates
Certificate of change of name
Appointment of Mr Roy Antoine Hage as a director on 8 October 2022
Confirmation statement made on 18 August 2022 with no updates
Termination of appointment of Philip Shelley as a director on 7 February 2022
Confirmation statement made on 2 September 2021 with no updates
Confirmation statement made on 2 September 2020 with no updates
Confirmation statement made on 1 August 2020 with no updates
Confirmation statement made on 1 August 2019 with no updates
Confirmation statement made on 1 August 2018 with no updates
Termination of appointment of Malcolm Paul Slade as a secretary on 31 January 2018
Registered office address changed from 6 Union Wharf Arlington Avenue London N1 7BL to 2 Union Wharf Islington London N1 7BL on 12 February 2018
Appointment of Philippe Vienot as a secretary on 1 February 2018
Confirmation statement made on 1 August 2017 with no updates
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