Arada Limited
02285119
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2012
SALES & MARKETING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Arada Holdings Limited
The Fireworks, The Fireworks, Axminster, EX13 5HU
Reg: 12198663 · England And Wales · Private Limited Company
Notified 31/10/2019
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
NATIONAL WESTMINSTER BANK PLC
JONATHAN ENDACOTT (AS SECURITY TRUSTEE FOR EACH LOAN NOTE HOLDER)
LEUMI ABL LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
DEVELOPMENT COMMISSION
LLOYDS BOWMAKER LIMITED
LLOYDS BANK PLC
CompanyRankvs 305+ SIC 32990 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/04/2025
Turnover
£3.7M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£257k
Cash in the bank
Profit Before Tax
£16k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.4M
Current Liabilities
£635k
Fixed Assets
£1.7M
Debtors
£1.1M
Cost of Sales
£2.9M
Gross Profit
£743k
Admin Expenses
£356k
Operating Profit
£100k
Profit After Tax
£148k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.86 |
Derived from filed accounts. Not audited figures.