# ARBOR VENTURES LIMITED (04862974)

> ARBOR VENTURES LIMITED is an active private limited company (company number 04862974) incorporated on 11 August 2003, registered in London. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 August 2025, showing net assets of £221k and cash of £35k, with 2 employees on average. Net assets fell 64% on the prior period (£606k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2003-08-11
- Registered office: London, WC2B 5AH
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31,398 comparable companies in London (median £2,815, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £221k | £35k | — | £968k | — | — | 2 |
| 2024-08-31 | £606k | £1.30m | — | £1.18m | — | — | 3 |
| 2023-08-31 | £917k | £6.22m | — | £1.17m | — | — | 3 |

current ratio 3.99; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £221,244 at 31 August 2025
- Net assets down 25% or more on the prior period: -63.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.99
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 August 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Christopher Anthony Mathias — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04862974
HTML: https://firmoscan.com/company/04862974-arbor-ventures-limited