Ararna Limited
03701832
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Harinderjit Banga
British · England · Age 52
Holt Court, 16 Warwick Row, Coventry, CV1 1EJ
Notified 06/04/2016
Mrs Sukhjit Banga
British · England · Age 54
Holt Court, 16 Warwick Row, Coventry, CV1 1EJ
Notified 06/04/2016
CompanyRankvs 76095+ SIC 70229 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£3k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£17k
Current Liabilities
£80k
Fixed Assets
£76k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£11k |
| 2024 | 0.69 | -£20k |
| 2023 | 0.81 | -£45k |
| 2022 | 1.48 | +£2k |
| 2021 | 0.87 | +£42k |
| 2020 | 0.38 | -£36k |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.