Back to search

Arnao Limited

06526625

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

F.10, 1 HIGH STREET, EGHAM, TW20 9HH
Incorporated 07/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul France Mario Bouquet

secretary · Since 07/03/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 85

Also on 40 other boards

Mr Paul France Mario Bouquet

director · Since 07/03/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 85

Also on 40 other boards

Dr Veronique Marie Maxence Henriette Laloux

director · Since 07/03/2008

PRODUCT MANAGER

FRENCH · FRANCE · Age 51

Persons with Significant Control

Mr Paul France Mario Bouquet

Significant control

British · England · Age 85

F.10, 1, High Street, Egham, TW20 9HH

Notified 01/05/2016

CompanyRankvs 9103+ SIC 70100 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2022

Net Worth

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£350k

Current Liabilities

£631k

Fixed Assets

£401k

0avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.55

Derived from filed accounts. Not audited figures.