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Arborate Limited

05836633

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 WHITE OAK SQUARE, SWANLEY, BR8 7AG
Incorporated 05/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Nicholas Carter

director · Since 05/06/2006

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr David Nicholas Carter

secretary · Since 07/07/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mrs Joanne Frances Carter

director · Since 01/08/2014

HR DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Nicholas Carter

25–50% shares
25–50% votes

British · England · Age 71

Chailey House, Langton Road, Tunbridge Wells, TN3 0BA

Notified 06/04/2016

Mrs Joanne Frances Carter

25–50% shares
25–50% votes

British · England · Age 63

Chailey House, Langton Road, Tunbridge Wells, TN3 0BA

Notified 06/04/2016

CompanyRankvs 3167+ SIC 70229 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 51.08× · 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 strength23/25 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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£131k

Current Liabilities

£3k

Fixed Assets

£3k

Debtors

£3k

Profit After Tax

£6k

2avg. employees+1

Tax at Year End

Dividends paid£80k

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202551.08
202481.76
202335.71
2022213.03-£52k
202110.63+£46k
20206.67+£57k
20194.35

Derived from filed accounts. Not audited figures.