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Ron Arad And Associates Limited

02319761

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

62 CHALK FARM ROAD, NW1 8AN
Incorporated 21/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Caroline Jane Thorman

secretary · Since 01/06/1991

BRITISH · Age 66

Also on 3 other boards

Professor Ron Arad

director · Since 01/06/1991

DESIGNER

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Caroline Jane Thorman

director · Since 01/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Ron Arad Studio Limited

75–100% shares
75–100% votes
Appoint directors

62, Chalk Farm Road, London, NW1 8AN

Reg: 09817030 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 07/12/1993Registered 17/12/1993Satisfied 14/05/2010

CompanyRankvs 23+ SIC 90030 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£785k

Balance sheet strength

Cash

£70k

Cash in the bank

Profit Before Tax

-£386k

Bottom line earnings

Net Current Assets

£663k

Working capital

Current Assets

£970k

Current Liabilities

£307k

Fixed Assets

£121k

Debtors

£679k

Admin Expenses

£610k

Profit After Tax

-£386k

6avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£785k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16-£386k
20244.04-£466k
20235.34+£147k
20226.26-£237k
20216.55
20208.73
20193.84

Derived from filed accounts. Not audited figures.