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Aronova Interactive Limited

04685868

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

SALATIN HOUSE, SUTTON, SM2 5DA
Incorporated 04/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Annette Marie Mcginley

secretary · Since 02/07/2003

DIRECTOR

IRISH · IRELAND · Age 55

Also on 13 other boards

David Christopher Baker

director · Since 02/07/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Annette Marie Mcginley

director · Since 02/07/2003

DIRECTOR

IRISH · IRELAND · Age 55

Also on 13 other boards

Mr Michael Lee Parsons

director · Since 01/09/2003

SOFTWARE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Aronova Holdings Limited

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

Salatin House, 19 Cedar Road, Sutton, SM2 5DA

Reg: 04685856 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr David Christopher Baker

Ceased 06/04/2016

CompanyRankvs 306+ SIC 62012 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.05× · 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 strength25/25 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.

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

£2.7M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£888k

Fixed Assets

£9k

Debtors

£539k

14avg. employees-1

Tax at Year End(2018)

Dividends paid£600k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05-£687k
20236.40-£126k
20187.32

Derived from filed accounts. Not audited figures.