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Arontone Limited

01372429

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

40 SAINT MARYS CRESCENT, ISLEWORTH, TW7 4NA
Incorporated 08/06/1978

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

64991
Security dealing on own account
66300
Fund management activities

Officers

Ms Tanya Maria Bhoola

director · Since 28/01/2017

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Tara Bhoola

director · Since 28/01/2017

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ms Tanya Maria Bhoola

25–50% shares
25–50% votes

British · England · Age 56

40 Saint Marys Crescent, Isleworth, TW7 4NA

Notified 02/01/2017

Ms Tara Bhoola

25–50% shares
25–50% votes

British · England · Age 56

40 Saint Marys Crescent, Isleworth, TW7 4NA

Notified 02/01/2017

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/1992Registered 20/08/1992
charge
outstanding

HABIBSONS BANK LIMITED

Created 13/04/1988Registered 21/04/1988
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/1987Registered 11/06/1987

CompanyRankvs 172+ SIC 64991 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£332k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£196k

Current Liabilities

£21k

Fixed Assets

£156k

1avg. employees

Balance Sheet

Assets less current liabilities£332k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20249.51+£11k
202310.00+£32k
20226.06+£17k
20216.06+£20k
20204.82+£16k
20193.26+£17k
20182.38

Derived from filed accounts. Not audited figures.