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Ron Arad Architects Limited

06486305

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

62 CHALK FARM ROAD, NW1 8AN
Incorporated 28/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Caroline Jane Thorman

secretary · Since 28/01/2008

BRITISH · Age 66

Also on 2 other boards

Professor Ron Arad

director · Since 28/01/2008

DESIGNER

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Caroline Jane Thorman

director · Since 28/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Julian James Gilhespie

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ron Arad Studio Limited

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

62, Chalk Farm Road, London, NW1 8AN

Reg: 09817030 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 14112+ SIC 71111 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£469k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£505k

Working capital

Current Assets

£140k

Current Liabilities

£645k

Fixed Assets

£41k

Debtors

£135k

0avg. employees-8

Tax at Year End(2019)

Corp tax£46

Balance Sheet

Assets less current liabilities-£464k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£199k
20240.49+£77k
20230.43+£210k
20220.23-£4k
20210.24
20200.07
20190.18

Derived from filed accounts. Not audited figures.