Company Overview
Arlo Living Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 March 2019, so this is a well established company. Arlo Living Limited has been in business for 7 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 10 Castle Lane Industrial Estate, Melbourne, Derby, DE73 8JB
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Companies House Data
Company NameARLO LIVING LIMITED
Company Number11861649
Registered Office AddressUnit 10 Castle Lane Industrial Estate
 DE73 8JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/04/2020
Previous Company NameChanged Date
TCM LIVING LTD29 May 2020
Directors & Members
Show Resigned
Lisa Broad - Director
(British, 46 years old, born June 1980)
Appointed 28 May 2021
 Active
Sarah Leach - Director
(British, 44 years old, born September 1982)
Appointed 20 May 2025
 Active
John Sach - Director
(British, 71 years old, born October 1955)
Appointed 12 February 2026
 Active
Anthony Scarborough - Director
(British, 50 years old, born October 1976)
Appointed 28 May 2021
 Active
Mark Smith - Director
(British, 55 years old, born September 1971)
Appointed 18 May 2020
 Active
Julie Smith - Director
(British, 54 years old, born December 1972)
Appointed 11 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lisa Broad
GT CUSHIONS LIMITED
MSJSLB LIMITED
OLVASO LIMITED
SEVEN MADE LIMITED
Sarah Leach
GT CUSHIONS LIMITED
MSJSLB LIMITED
OLVASO LIMITED
SEVEN MADE LIMITED
SJL (EAST MIDLANDS) LIMITED
THE NOT SO BORING ACCOUNTANT LIMITED
John Sach
ABARIS (OVERSEAS) HOLDINGS LIMITED
ALKAR DISPLAY LIMITED
ALKAR INTERNATIONAL LIMITED
ANTHOLOGY FABRICS AND WALLCOVERINGS LIMITED
ARTHUR SANDERSON & SONS LIMITED
BOYLE & SON LIMITED
BROOKLYN SUPPLY CHAIN SOLUTIONS LTD
BRYANT CORPORATION LIMITED
DESIGN EDITION LIMITED
FORESTAND LIMITED
G. JOHNSON BROS. (CIRENCESTER) LIMITED
G. JOHNSON BROS. LIMITED
GLOBALTEX 2015 LIMITED
GLOBALTEX LIMITED
GREENBANK ENGINEERING OVERSEAS LIMITED
HAMPSHIRE MEDICAL DEVELOPMENTS LIMITED
HARRIS FABRICS LIMITED
MELODY WALLCOVERINGS LIMITED
OLD ENGLISH WALLPAPERS LIMITED
ORTHO-MED LIMITED
PEPYS WALLPAPERS LIMITED
SANDERSON OF LONDON LIMITED
SCION LIVING LIMITED
STANDFAST DYERS AND PRINTERS LIMITED
THE WHITTINGTON WALLPAPER COMPANY LIMITED
W.G. STRIKE1 LIMITED
W.G. STRIKE2 LIMITED
W.G. STRIKE3 LIMITED
W.G. STRIKE4 LIMITED
W.G. STRIKE5 LIMITED
W.G. STRIKE6 LIMITED
W.G. TENDERCARE LIMITED
WARNER ARCHIVE LIMITED
WHITTAKER & WOODS LIMITED
ZOFFANY HOUSE LIMITED
Anthony Scarborough
ETRANSFORMATION LIMITED
Mark Smith
ALEXANDER AND JAMES LIMITED
MSJSLB LIMITED
QUALITY CABINET FURNITURE LIMITED
SEVEN MADE LIMITED
Julie Smith
GT CUSHIONS LIMITED
MSJSLB LIMITED
SEVEN MADE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 174,068 174,068 98,152
Current Assets 1,966,730 1,966,730 1,398,828
Creditors Due Within One Year 2,847,739 2,847,739 3,094,472
Working Cap -881,009 -881,009 -1,695,644
Total Assets Less Current Liabilities -706,941 -706,941 -1,597,492
Long-term Liabilities 2,453,033 2,453,033 0
Net Assets -3,159,974 -3,159,974 -1,597,492
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,159,974 -3,159,974 -1,597,492
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 6.6%
Stocks Inventory - - -
Debtors 74.4% 74.4% 73.0%
Cash Bank In Hand 1.5% 1.5% 0.0%
Current Assets 91.9% 91.9% 93.4%
Creditors Due Within One Year 133.0% 133.0% 206.7%
Net Current Assets Liabilities -41.2% -41.2% -113.3%
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 -147.6% -147.6% -106.7%
Capital Employed - - -
Total Assets Less Current Liabilities -33.0% -33.0% -106.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.7 0.7 0.5
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,140,798 2,140,798 1,496,980
Debt 5,300,772 5,300,772 3,094,472
Net Assets/Debt -3,159,974 -3,159,974 -1,597,492

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Registration of charge 118616490002, created on 31 March 2026
Appointment of Mr John Sach as a director on 12 February 2026
Confirmation statement made on 19 May 2025 with updates
Director's details changed for Mrs Lisa Broad on 23 May 2025
Director's details changed for Mrs Lisa Broad on 23 May 2025
Appointment of Miss Sarah Jane Leach as a director on 20 May 2025
Termination of appointment of Michelle Hoines-White as a director on 26 November 2024
Confirmation statement made on 19 May 2024 with no updates
Confirmation statement made on 19 May 2023 with no updates
Director's details changed for Mrs Julie Clare Smith on 12 May 2023
Director's details changed for Lisa Broad on 12 May 2023
Registered office address changed from 3 Waterfront Business Park Dudley Road Brierley Hill DY5 1LX England to Unit 10 Castle Lane Industrial Estate Melbourne Derby DE73 8JB on 12 May 2023
Previous accounting period extended from 31 March 2022 to 30 September 2022
Confirmation statement made on 19 May 2022 with updates
Notification of Olvaso Limited as a person with significant control on 11 February 2022
Cessation of Tcm Living Limited as a person with significant control on 11 February 2022
Registered office address changed from Woodside Industrial Estate Pedmore Road Dudley DY2 0RL England to 3 Waterfront Business Park Dudley Road Brierley Hill DY5 1LX on 16 February 2022
Appointment of Mrs Julie Clare Smith as a director on 11 February 2022
Termination of appointment of Pimol Srivikorn as a director on 11 February 2022
Termination of appointment of Piyaporn Phanachet as a director on 11 February 2022
Termination of appointment of Jonathan Fearn as a director on 11 February 2022
Registration of charge 118616490001, created on 11 February 2022
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