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 8 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
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 Date31/12/2024
Accounts Last Made Up Date31/03/2023
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
Cuthbert Britten-Long - Director
(British, 47 years old, born May 1977)
Company Director - Appointed 01 April 2019
 Active
Edward Collins - Director
(British, 45 years old, born October 1979)
Company Director - Appointed 13 May 2020
 Active
John McDonald - Director
(British, 65 years old, born December 1959)
Company Director - Appointed 01 April 2019
 Active
Andrea Tenconi - Director
(Italian, 53 years old, born May 1971)
Investment Banker - Appointed 20 January 2021
 Active
Christian Teroerde - Director
(German, 50 years old, born July 1974)
Director - Appointed 06 May 2015
 Active
Secretaries
Christian Teroerde - Secretary
Appointed 06 May 2015
 Active
Other Company Directorships
Cuthbert Britten-Long
LAIRD RESOURCES LLP
VETVITAL UK LIMITED
Edward Collins
ALDBOURNE ENERGY LTD
ALDBOURNE PARTNERS LTD
ALDBOURNE SERVICES LTD
BUCK'S CLUB LIMITED
John McDonald
ALTERNATIVE RESEARCH LIMITED
HANSON ASSET MANAGEMENT LTD
THE SYNCONA FOUNDATION
Andrea Tenconi
CARPE DIEM SPONSOR LTD
Christian Teroerde
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,414 15,414 31,963
Current Assets 393,554 393,554 417,380
Creditors Due Within One Year 167,728 167,728 200,216
Working Cap 225,826 225,826 217,164
Total Assets Less Current Liabilities 241,240 241,240 249,127
Long-term Liabilities 37 37 3,710
Net Assets 241,203 241,203 245,417
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 241,203 241,203 245,417
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 7.1%
Stocks Inventory - - -
Debtors 90.0% 90.0% 91.8%
Cash Bank In Hand 6.2% 6.2% 1.1%
Current Assets 96.2% 96.2% 92.9%
Creditors Due Within One Year 41.0% 41.0% 44.6%
Net Current Assets Liabilities 55.2% 55.2% 48.3%
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 59.0% 59.0% 54.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.0% 59.0% 55.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 2.4 2.4 2.2
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-2023 31-Mar-2022 31-Mar-2021
Assets 408,968 408,968 449,343
Debt 167,765 167,765 203,926
Net Assets/Debt 241,203 241,203 245,417

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. 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. 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. 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
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
Change of details for Mr Christian Patrick Teroerde as a person with significant control on 30 June 2020
Confirmation statement made on 16 October 2020 with updates
Resolutions
Statement of capital following an allotment of shares on 23 March 2020
Sub-division of shares on 23 March 2020
Appointment of Mr Edward Douglas Collins as a director on 13 May 2020
Statement of capital following an allotment of shares on 29 March 2019
Second filing of a statement of capital following an allotment of shares on 28 March 2019
Confirmation statement made on 16 October 2019 with updates
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