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A R Unit Ltd

06334020

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

39 GODFREY WAY, DUNMOW, CM6 2AY
Incorporated 06/08/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

59112
Video production activities
70229
Management consultancy activities

Officers

Mrs Bonice Elaine Foster

secretary · Since 06/08/2007

ENGLISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Bonice Elaine Foster

director · Since 06/08/2007

ADMIN ASSISTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Mark Phillip Foster

director · Since 06/08/2007

CONTRACTS MANAGER

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mark Phillip Foster

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

English · England · Age 53

39, Godfrey Way, Dunmow, CM6 2AY

Notified 01/07/2016

Mrs Bonice Elaine Foster

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

English · England · Age 51

39, Godfrey Way, Dunmow, CM6 2AY

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/03/2025Registered 21/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/09/2024Registered 21/09/2024

CompanyRankvs 2089+ SIC 59112 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2025

Net Worth

£148k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£10k

Current Liabilities

£173k

Fixed Assets

£310k

3avg. employees-1

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£95k
20240.77-£23k
20230.80—

Derived from filed accounts. Not audited figures.