Back to search

Aru Direct Limited

03774447

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SAWYERS BUILDING, CHELMSFORD, CM1 1SQ
Incorporated 20/05/1999

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

85421
First-degree level higher education

Officers

Mr Michael Alan Frost

director · Since 25/06/2014

DIRECTOR OF FINANCE

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Paul Wakefield Bogle

secretary · Since 03/01/2017

Also on 12 other boards

Mr Paul Wakefield Bogle

director · Since 03/01/2017

SECRETARY & CLERK

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Miss Priyanthi Nalika Pinnaduwa

director · Since 29/02/2024

HR DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Thomas Patrick Robert Taylor

director · Since 04/03/2024

DIRECTOR OF LEARNING DEVELOPMENT SERVICE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Anglia Ruskin University

Significant control

Sawyers Building, Bishop Hall Lane, Chelmsford, CM1 1SQ

Notified 30/06/2016

CompanyRankvs 8070+ SIC 85421 peers
54

Financial strength13th percentile among SIC peers · 3/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£459

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

-£459

Working capital

Current Assets

£297k

Current Liabilities

£297k

Debtors

£2k

206avg. employees+92

Balance Sheet

Assets less current liabilities-£459
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20230.99
20221.00

Derived from filed accounts. Not audited figures.