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Araz Limited

05047683

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

220 LUTTERWORTH ROAD, WARWICKSHIRE, CV11 6PG
Incorporated 18/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr David Finley

director · Since 22/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr David Finley

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

British · England · Age 54

220 Lutterworth Road, Nuneaton, CV11 6PG

Notified 06/04/2016

Mrs Deborah Finley

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

British · United Kingdom · Age 57

220 Lutterworth Road, Nuneaton, CV11 6PG

Notified 06/04/2016

CompanyRankvs 766+ SIC 43999 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.01× · 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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£818k

Balance sheet strength

Cash

£948k

Cash in the bank

Net Current Assets

£759k

Working capital

Current Assets

£1.1M

Current Liabilities

£378k

Fixed Assets

£78k

Debtors

£149k

16avg. employees+1

Balance Sheet

Assets less current liabilities£837k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£201k
20242.88+£54k
20232.25—

Derived from filed accounts. Not audited figures.