Back to search

Ara Environmental Ltd

04465351

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 20/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Kathryn Gard

director · Since 04/10/2023

NONE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Lauren Allison

director · Since 16/07/2024

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Compliance Group Limited

75–100% shares
75–100% votes
Appoint directors

85, Great Portland Street, London, W1W 7LT

Reg: 12351374 · Register Of Companies · Limited Company

Notified 04/11/2023

Former PSCs

Mr Peter Richards

Ceased 04/10/2023

Efficient Building Solutions Limited

Ceased 04/10/2023

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 08/07/2025Registered 10/07/2025
Charge
outstanding

EURAZEO GLOBAL INVESTOR AS SECURITY AGENT

Created 18/11/2024Registered 22/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2012Registered 29/06/2012Satisfied 11/07/2023

CompanyRankvs 636+ SIC 74909 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
636Ara Environmental Ltd
88
How is this score calculated?
Financial strength24/25 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.

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.

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 31/10/2022

Net Worth

£343k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£319k

Current Liabilities

£93k

Fixed Assets

£151k

Debtors

£130k

6avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20223.43+£58k
20212.02+£93k
20201.24-£13k
20191.50-£12k
20181.42—

Derived from filed accounts. Not audited figures.