Arthenella Limited
02790941
Some Concerns
- No accounts filed in last 18 months (-5)
- 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 86
Also on 1 other board
director · Since 25/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 25/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Former
corporate nominee secretary · Resigned 17/02/1993
corporate nominee director · Resigned 17/02/1993
director · Resigned 31/03/2024
Persons with Significant Control
Mrs Janet Anne Rogers
British · United Kingdom · Age 86
Electro House, Edinburgh Way, Harlow, CM20 2EG
Notified 11/01/2026
Former PSCs
The Estate Of Mr Anthony John Rogers
Ceased 11/01/2026
Change History
Active
Private Limited Company
ELECTRO HOUSE
HARLOW
CompanyRankvs 295+ 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 | — |
Derived from filed accounts. Not audited figures.
Filing History88 filings
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type group
change to a person with significant control
confirmation statement with updates
accounts with accounts type group
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type small
accounts with accounts type small
gazette filings brought up to date
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gazette notice compulsary
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accounts with accounts type small
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accounts with made up date
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accounts with made up date
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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resolution
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incorporation company