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Arora Design Limited

04188602

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THORNELOE HOUSE, WORCESTER, WR1 1RU
Incorporated 28/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Stephen Waters

director · Since 28/03/2001

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Debra Yvonne Waters

secretary · Since 07/06/2013

BRITISH

Mrs Debra Yvonne Waters

director · Since 17/03/2014

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Andrew Stephen Waters

50–75% shares
50–75% votes

British · United Kingdom · Age 69

Moat Cottage, Owls End Lane, Upton Snodsbury, WR7 4NH

Notified 30/06/2016

Mrs Debra Yvonne Waters

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Moat Cottage, Owls End Lane, Upton Snodsbury, WR7 4NH

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2019Registered 11/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 10/10/2019Registered 11/10/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/10/2019Registered 01/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2019Registered 16/09/2019

CompanyRankvs 13647+ SIC 82990 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13647Arora Design Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£77k

Balance sheet strength

Cash

£78

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£418k

Current Liabilities

£378k

Fixed Assets

£48k

Debtors

£96k

8avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£46k
20231.23+£6k
20231.18—

Derived from filed accounts. Not audited figures.