Arronbeth Ltd
04009561
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jack Aaron Binks
British · England · Age 34
41, Hurworth Road, Darlington, DL2 2BN
Notified 28/03/2019
Former PSCs
Mr Jack Binks
Ceased 29/04/2019
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 1390+ SIC 87200 peers62
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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 30/06/2025
Net Worth
£235k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
-£119k
Working capital
Current Assets
£178k
Current Liabilities
£298k
Fixed Assets
£354k
Debtors
£78k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£0 |
| 2025 | 0.60 | +£28k |
| 2024 | 2.01 | +£21k |
| 2023 | 3.11 | -£20k |
| 2022 | 4.51 | +£66k |
| 2021 | 4.28 | +£79k |
| 2020 | 2.67 | +£22k |
| 2019 | 1.14 | -£45k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.