Arff Ltd
03475960
Some Concerns
- Current liabilities exceed current assets (-10)
- 36 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/12/1997
DIRECTOR
BRITISH · GUERNSEY · Age 57
Also on 5 other boards
Persons with Significant Control
Mr Andrew Robert Foster Flat
British · England · Age 57
Marsh House, Taunton, TA2 8HH
Notified 10/06/2016
Charges36 outstanding
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CompanyRankvs 21556+ SIC 68209 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£199k
Current Liabilities
£3k
Fixed Assets
£3.6M
Debtors
£189k
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 73.70 | -£95k |
| 2023 | 0.18 | -£94k |
| 2021 | 89.12 | +£12k |
| 2020 | — | -£17k |
| 2019 | — | +£26k |
Derived from filed accounts. Not audited figures.