Company Overview
Arpas-Uk Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 30 April 2013, so this is a well established company. Arpas-Uk Ltd has been in business for 12 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
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Companies House Data
Company NameARPAS-UK LTD
Company Number08509797
Registered Office Address71-75 Shelton Street
 Covent Garden
 WC2H 9JQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
SUB 20 ORGANISATION10 Feb 2014
Directors & Members
Show Resigned
Graham Brown - Director
(British, 72 years old, born April 1954)
Appointed 01 March 2018
 Active
Aleks Kowalski - Director
(British, 48 years old, born December 1978)
Appointed 02 August 2022
 Active
Sara Lay - Director
(British, 40 years old, born February 1986)
Appointed 26 February 2024
 Active
Craig Lippett - Director
(British, 57 years old, born September 1969)
Appointed 29 April 2025
 Active
Anne-Lise Scaillierez - Director
(British, 55 years old, born November 1971)
Appointed 02 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Brown
ALLUMETTE LTD
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IKON ALUMINIUM SOLUTIONS (HOLDINGS) LIMITED
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MOLE FILMS LLP
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SWIFT CORPORATE HOLDINGS LTD
SWIFT LG HOLDINGS LIMITED
SWIFT QB INTERNATIONAL LIMITED
VERTIK-AL LIMITED
Aleks Kowalski
AVENA FUELS LTD
FAIRLANDS C BLOCK A RTM COMPANY LIMITED
FAIRLANDS C BLOCK B RTM COMPANY LIMITED
Sara Lay
No companies found
Craig Lippett
No companies found
Anne-Lise Scaillierez
THE DRONE OFFICE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 157
Current Assets 89,084 89,084 79,534
Creditors Due Within One Year 13,845 13,845 7,789
Working Cap 75,239 75,239 71,745
Total Assets Less Current Liabilities 75,239 75,239 71,902
Long-term Liabilities 18,190 18,190 15,746
Net Assets 57,049 57,049 56,156
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,049 57,049 56,156
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year 15.5% 15.5% 9.8%
Net Current Assets Liabilities 84.5% 84.5% 90.0%
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 64.0% 64.0% 70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.4 6.4 10.2
Solvency Ratio 2.8 2.8 3.4
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 89,084 89,084 79,691
Debt 32,035 32,035 23,535
Net Assets/Debt 57,049 57,049 56,156

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 presents modest 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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
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Document Filings
Director's details changed for Mrs Anne-Lise Scaillierez on 10 July 2025
Director's details changed for Ms Sara Ann Lay on 10 July 2025
Director's details changed for Ms Sara Lay on 8 July 2025
Confirmation statement made on 30 April 2025 with no updates
Termination of appointment of Christopher James William Daniels as a director on 29 April 2025
Appointment of Mr Craig Lippett as a director on 29 April 2025
Director's details changed for Mrs Anne-Lise Scaillierez on 11 December 2024
Confirmation statement made on 30 April 2024 with no updates
Appointment of Mr David Thurston as a director on 18 April 2024
Appointment of Ms Sara Lay as a director on 26 February 2024
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 30 April 2023 with no updates
Termination of appointment of Stuart Neil Keenan as a director on 2 March 2023
Termination of appointment of Rupert Jocelyn Dent as a director on 2 March 2023
Appointment of Mr Christopher James William Daniels as a director on 15 August 2022
Appointment of Mr Aleks Kowalski as a director on 2 August 2022
Confirmation statement made on 30 April 2022 with no updates
Termination of appointment of James Robert Dunthorne as a director on 28 March 2022
Appointment of Mr Stuart Neil Keenan as a director on 20 May 2021
Confirmation statement made on 30 April 2021 with no updates
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