Arum Systems Ltd
03603562
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 31/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 25/11/2025
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
Arum Global Limited
C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL
Reg: 10673734 · Companies House England And Wales · Private Company Limited By Shares
Notified 31/10/2017
Former PSCs
Mr Andrew Benjamin Pritchard
Ceased 31/10/2017
Mr Aleksander Jan Tomczyk
Ceased 31/10/2017
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
SONOVATE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
HSBC BANK PLC
CompanyRankvs 3295+ SIC 62020 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 30/06/2025
Turnover
£8.0M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£385
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.8M
Fixed Assets
£10k
Debtors
£3.3M
Cost of Sales
£3.9M
Gross Profit
£4.1M
Admin Expenses
£2.0M
Operating Profit
£2.1M
Profit After Tax
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.83 |
Derived from filed accounts. Not audited figures.