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Aragorn S.C. Ltd

06544454

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE CLOCK HOUSE, MARLOW, SL7 1NT
Incorporated 26/03/2008

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Ms Helen Good

director · Since 01/05/2011

BUSINESSWOMAN

ENGLISH · ENGLAND · Age 54

Mrs Helen Good

secretary · Since 01/04/2012

Mr Martin Alexander Good

director · Since 01/02/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Martin Alexander Good

25–50% shares

English · England · Age 55

The Clock House, Station Approach, Marlow, SL7 1NT

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

MARGARET ROSE GOOD

Created 10/01/2015Registered 12/01/2015
charge
satisfied

FRANCIS VICTOR ANDREW GOOD AND MARTIN GOOD

Created 25/03/2009Registered 07/04/2009Satisfied 14/09/2012

CompanyRankvs 12847+ SIC 46900 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12847Aragorn S.C. Ltd
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

-£111k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£60k

Current Liabilities

£175k

Fixed Assets

£4k

Debtors

£54k

3avg. employees

Tax at Year End

VAT£16k

Director Loans(2024)

Directors owe company£52k

Balance Sheet

Assets less current liabilities-£111k
Signed by Mr Martin Good 26 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34+£0£319k
20250.34-£19k£319k
20240.66-£58k£136k
20230.91-£43k—
20220.85-£686—
20211.04-£4k—
20201.09-£51—
20191.04——

Derived from filed accounts. Not audited figures.