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Arjuna Technologies Limited

04497081

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O ARMSTRONG WATSON FLOOR ONE, NEWCASTLE UPON TYNE, NE1 4BX
Incorporated 27/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Stuart Mark Wheater

director · Since 07/09/2002

SOFTWARE ARCHITECT

BRITISH · UNITED KINGDOM · Age 62

Mr John George Carney

director · Since 23/10/2003

STRATEGIC CONSULTANCY

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Stephen Mark I'Anson

director · Since 23/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 14 other boards

Mr Alexander Charles Gordon Mackie

director · Since 04/09/2009

DIRECTOR

BRITISH · SCOTLAND · Age 79

Also on 49 other boards

Dr Stuart Mark Wheater

secretary · Since 31/05/2018

Charges1 outstanding

Charge
outstanding

BARWELL PLC AS SECURITY TRUSTEE

Created 24/08/2015Registered 01/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2004Registered 10/07/2004Satisfied 03/12/2005

CompanyRankvs 222320+ SIC 62012 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22232Arjuna Technologies Limited
62
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.

Employees6/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£612k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£68k

Current Liabilities

£376k

Fixed Assets

£1.0M

Debtors

£19k

1avg. employees

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£730k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18—

Derived from filed accounts. Not audited figures.