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Rupert Arnold & Associates Limited

03537294

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CUMBERLAND HOUSE, ST ALBANS, AL3 7QP
Incorporated 30/03/1998

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/03/2025

Due 28/03/2026

Overdue

Industry

41202
Construction of domestic buildings
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Rupert Arnold Garricks

director · Since 30/03/1998

LEISURE FACILITIES COMPUTER RE DEVELOPME

BRITISH · ENGLAND · Age 58

Susan Jane Garricks

secretary · Since 01/12/2000

DESIGNER

BRITISH · Age 58

Persons with Significant Control

Mr, Rupert Garricks

75–100% shares

British · England · Age 58

Cumberland House, St Albans, AL3 7QP

Notified 01/05/2016

CompanyRankvs 13037+ SIC 41202 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

Current Liabilities

-£95k

4avg. employees

Balance Sheet

Assets less current liabilities£124k
Signed by R Garricks

EstimatesDerived

YearImplied Profit
2025+£29k
2024+£17k
2023+£42k
2022+£40k
2021-£22k
2020-£41k
2019+£26k

Derived from filed accounts. Not audited figures.