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Ara Design Limited

05335637

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 WINTERS LANE, NEWARK, NG23 5DW
Incorporated 18/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Ruth Ara

secretary · Since 18/01/2005

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Ikunori Ara

director · Since 18/01/2005

DESIGN CONSULTANT

JAPANESE · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Ikunori Ara

50–75% shares

Japanese · England · Age 73

31 Winters Lane, Newark, NG23 5DW

Notified 06/04/2016

Mrs Ruth Ara

25–50% shares

British · England · Age 67

31 Winters Lane, Newark, NG23 5DW

Notified 06/04/2016

CompanyRankvs 958+ SIC 74100 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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958Ara Design Limited
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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 30/09/2025

Net Worth

£61k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£66k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£2k

2avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.47+£0
202510.47-£3k
20247.22—
20235.67—
20222.04—
20213.88—

Derived from filed accounts. Not audited figures.