Company Overview
Arria Nlg (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 October 2011, so this is a well established company. Arria Nlg (Uk) Limited has been in business for 14 years and 5 months. The accounts status is full and the accounts are next due on Friday 30 September 2022.
Registered Address

55 Drury Lane, London, WC2B 5RZ
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Companies House Data
Company NameARRIA NLG (UK) LIMITED
Company Number07812686
Registered Office Address55 Drury Lane
 WC2B 5RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryFULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Previous Company NameChanged Date
ARRIA NLG (UK) PLC25 Sep 2018
ARRIA NLG PLC25 Sep 2018
DE FACTO 1922 LIMITED07 Mar 2012
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 23,288,000 23,288,000 24,877,000
Current Assets 2,588,000 2,588,000 2,467,000
Creditors Due Within One Year 1,100,000 1,100,000 1,937,000
Working Cap 1,488,000 1,488,000 530,000
Total Assets Less Current Liabilities 24,776,000 24,776,000 25,407,000
Long-term Liabilities 5,910,000 5,910,000 1,933,000
Net Assets 18,866,000 18,866,000 23,474,000
Share Capital & Reserves
Share Cap 104,000 104,000 103,000
Profit & Loss Reserves -9,843,000 -9,843,000 -11,184,000
Other Reserves 28,605,000 28,605,000 34,555,000
Shareholders Funds 18,866,000 18,866,000 23,474,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 90.0% 90.0% 91.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.4%
Cash Bank In Hand 8.9% 8.9% 6.4%
Current Assets 10.0% 10.0% 9.0%
Creditors Due Within One Year 4.3% 4.3% 7.1%
Net Current Assets Liabilities 5.8% 5.8% 1.9%
Creditors Due After One Year 22.8% 22.8% 7.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.9% 72.9% 85.8%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve -38.0% -38.0% -40.9%
Shareholder Funds 72.9% 72.9% 85.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.4 2.4 1.3
Solvency Ratio 3.7 3.7 7.1
Reserves to Assets -0.4 -0.4 -0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2015 30-Sep-2014
Assets 25,876,000 25,876,000 27,344,000
Debt 7,010,000 7,010,000 3,870,000
Net Assets/Debt 18,866,000 18,866,000 23,474,000

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.

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. The balance sheet indicates the net assets of a good sized company. 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 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.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. The balance sheet indicates the net assets of a good sized company. 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 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.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. The balance sheet indicates the net assets of a good sized company. 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 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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 October 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 October 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Barbara Anne Kendall as a director on 21 August 2023
Termination of appointment of Geoffrey Bryson Bell as a director on 30 May 2023
Satisfaction of charge 078126860002 in full
Confirmation statement made on 17 October 2022 with updates
Termination of appointment of Anthony Robert Ferguson as a director on 13 July 2022
Director's details changed for Ms Barbara Anne Kendall on 9 June 2022
Director's details changed for Mr Thomas Makeig on 16 May 2022
Statement of capital following an allotment of shares on 15 September 2021
Confirmation statement made on 17 October 2021 with no updates
Appointment of Mr David John Lloyd as a secretary on 19 October 2021
Termination of appointment of Thomas Howard Makeig as a secretary on 19 October 2021
Appointment of Mr Geoffrey Bryson Bell as a director on 1 July 2021
Confirmation statement made on 17 October 2020 with no updates
Appointment of Mr Thomas Makeig as a director on 10 March 2020
Registered office address changed from , 150 Aldersgate Street, London, EC1A 4AB, England to 55 Drury Lane London WC2B 5RZ on 1 May 2020
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