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Arnold Jones Associates Design Limited

04283540

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WHITES DAIRY HOUSE HIGH STREET, DORCHESTER, DT2 7TD
Incorporated 07/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Lisa Ruth Rossiter

secretary · Since 07/09/2001

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Thomas Hensman

director · Since 07/09/2001

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 59

Lisa Ruth Rossiter

director · Since 07/09/2001

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mrs Lisa Rossiter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Whites Dairy House, High Street, Dorchester, DT2 7TD

Notified 24/11/2016

Mr Thomas Hensman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Whites Dairy House, High Street, Dorchester, DT2 7TD

Notified 28/07/2023

CompanyRankvs 667+ SIC 73110 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£113k

Current Liabilities

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19-£926
20233.02+£5k
20222.63+£3k
20212.20+£28k
20201.45

Derived from filed accounts. Not audited figures.