Arthenella Limited
02790941
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
secretary · Since 17/02/1993
DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 1 other board
director · Since 25/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 25/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mrs Janet Anne Rogers
British · United Kingdom · Age 85
Electro House, Edinburgh Way, Harlow, CM20 2EG
Notified 11/01/2026
Former PSCs
The Estate Of Mr Anthony John Rogers
Ceased 11/01/2026
CompanyRankvs 290+ SIC 33200 peers72
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£29.7M
Balance sheet strength
Cash
£11.0M
Cash in the bank
Net Current Assets
£7.2M
Working capital
Current Assets
£8.9M
Current Liabilities
£1.7M
Fixed Assets
£18.5M
Debtors
£328k
Cost of Sales
£7.6M
Admin Expenses
£6.2M
Profit After Tax
£507k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.20 | +£2.0M |
| 2023 | 115.40 | +£9.1M |
| 2021 | 266.17 | +£197k |
| 2020 | 311.18 | +£3.9M |
| 2019 | 19.91 | +£2.2M |
| 2018 | 16.59 | — |
Derived from filed accounts. Not audited figures.