Company Overview
Arlington Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 May 2015, so this is a well established company. Arlington Capital Ltd has been in business for 10 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

33 St. James's Street, St. James's Street, London, SW1A 1HD
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Companies House Data
Company NameARLINGTON CAPITAL LTD
Company Number09578016
Registered Office Address33 St. James's Street
 St. James's Street
 SW1A 1HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
AGEMA CAPITAL ADVISORS LTD.04 Aug 2017
HANSON CAPITAL PARTNERS LIMITED08 Jun 2017
Directors & Members
Show Resigned
John McDonald - Director
(British, 67 years old, born December 1959)
Appointed 01 April 2019
 Active
Antonio Santarelli - Director
(Italian, 51 years old, born June 1975)
Appointed 15 June 2025
 Active
Christian Teroerde - Director
(German, 52 years old, born July 1974)
Appointed 06 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
John McDonald
ALTERNATIVE RESEARCH LIMITED
HANSON ASSET MANAGEMENT LTD
TELLSONS INVESTORS LLP
THE SYNCONA FOUNDATION
Antonio Santarelli
AXXESS ADVISORY LTD
AXXESS CAPITAL PARTNERS LTD
DOM WOLF LTD
HANSON ASSET MANAGEMENT LTD
UCAPITAL ASSET MANAGEMENT LLP
Christian Teroerde
BUCK'S CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 8,573 8,573 15,414
Current Assets 469,207 469,207 393,554
Creditors Due Within One Year 175,390 175,390 167,728
Working Cap 293,817 293,817 225,826
Total Assets Less Current Liabilities 302,390 302,390 241,240
Long-term Liabilities 0 0 37
Net Assets 302,390 302,390 241,203
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 302,390 302,390 241,203
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 3.8%
Stocks Inventory - - -
Debtors 87.3% 87.3% 90.0%
Cash Bank In Hand 10.9% 10.9% 6.2%
Current Assets 98.2% 98.2% 96.2%
Creditors Due Within One Year 36.7% 36.7% 41.0%
Net Current Assets Liabilities 61.5% 61.5% 55.2%
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 63.3% 63.3% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.3% 63.3% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.7 2.7 2.3
Solvency Ratio 2.7 2.7 2.4
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 477,780 477,780 408,968
Debt 175,390 175,390 167,765
Net Assets/Debt 302,390 302,390 241,203

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 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. 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. 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
Confirmation statement made on 30 October 2025 with no updates
Registered office address changed from 33 st. James's Street St. James's Street London SW1A 1HD England to 6 Arlington Street London SW1A 1RE on 25 June 2025
Appointment of Mr Antonio Santarelli as a director on 15 June 2025
Termination of appointment of Cuthbert Nicholas Charles Britten-Long as a director on 3 March 2025
Termination of appointment of Andrea Danilo Tenconi as a director on 28 February 2025
Confirmation statement made on 30 October 2024 with updates
Termination of appointment of Edward Douglas Collins as a director on 10 July 2024
Termination of appointment of Christian Patrick Teroerde as a secretary on 13 May 2024
Confirmation statement made on 5 April 2024 with no updates
Termination of appointment of Ferdinand-Maximilian Furst Zu Ysenburg Und Budingen as a director on 28 September 2023
Second filing of a statement of capital following an allotment of shares on 31 March 2023
Confirmation statement made on 5 April 2023 with updates
Statement of capital following an allotment of shares on 31 March 2023
Confirmation statement made on 16 October 2022 with updates
Resolutions
Statement of capital following an allotment of shares on 1 March 2022
Registered office address changed from 6 Arlington Street St James's London SW1A 1RE England to 33 st. James's Street St. James's Street London SW1A 1HD on 23 November 2021
Confirmation statement made on 16 October 2021 with no updates
Appointment of Mr Andrea Danilo Tenconi as a director on 20 January 2021
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