ARQIVA LIMITED
Company number 02487597 · Monitor this company
This analysis was written by an AI from the company's public filings. It may contain errors or omissions and is not financial or professional advice.
Financial Health Assessment: ARQIVA LIMITED
Financial Health Score: Incomplete – Grade Pending (Insufficient Data)
A definitive grade cannot be assigned because the core financial metrics (balance sheet, profit & loss, cash flow) are not available in the provided data. However, from the structural and compliance indicators, the company shows no immediate signs of distress. A provisional ‘B’ is suggested, pending a full review of the filed accounts.
Key Vital Signs (Limited to Available Data)
| Vital Sign | Observation | Interpretation |
|---|---|---|
| Company Status | Active | The business is “breathing” – it is not in liquidation, administration, or receivership. |
| Filing Compliance | Accounts and confirmation statement up to date | The company is “keeping its appointments” – no overdue filings or penalties. |
| Share Capital | £30,000,201 | A robust capital base, like a strong skeleton. Suggests significant investment and financial backing. |
| Account Category | Full accounts filed | Indicates the company is Large (exceeds medium thresholds) and subject to full audit – a sign of scale and complexity. |
| PSC Structure | Single corporate shareholder (Arqiva Holdings Limited) owning >75% | Concentrated ownership – stable but creates dependency on a single “parent” for financial support. |
| Director Turnover | Several recent resignations (2025–2026) | Some “personnel changes” – not necessarily alarming, but worth monitoring for governance stability. |
| Industry | TV production, telecoms, IT services, recreation | Diversified but capital-intensive sectors. Revenue streams may be lumpy or regulated. |
Diagnosis
The patient is conscious, compliant, and well-structured, but a full health check cannot be performed without the financial statements. The absence of balance sheet data, profit & loss, cash flow, and working capital figures means we cannot assess:
- Cash flow health (liquidity ratio, quick ratio)
- Debt burden (gearing, interest cover)
- Profitability (margin, return on equity)
- Working capital efficiency (stock turnover, debtor days)
The large share capital and long trading history (since 1990) suggest the company has survived multiple economic cycles, indicating resilience. However, the recent director departures (6 in 2025–2026) could signal internal restructure or tension. The single corporate owner (Arqiva Holdings Limited) may provide a financial safety net but also exposes the company to the parent’s own financial condition.
Recommendations
- Obtain Full Accounts: Request the latest annual report and financial statements (including notes) from Companies House or the company secretary. This is the only way to measure vital signs like net current assets, debt levels, and retained earnings.
- Monitor Cash Conversion Cycle: Even without full figures, check if the company has a large debtor or stock position relative to its liabilities – a common symptom of cash flow strain.
- Review Director Changes: Understand the reasons behind the resignations. High turnover at the top can be a symptom of strategic shift or governance issues.
- Stress-Test Parent Support: Since 75%+ control lies with Arqiva Holdings Limited, assess the parent’s own financial health. If the parent weakens, the subsidiary may face capital calls or reduced funding.
- Check Audit Opinion: Full accounts are audited. Look for any qualified opinion, going concern warnings, or emphasis of matter paragraphs – these are red flags.
Executive Summary