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Ara Productions Limited

06677355

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CALDBEC HOUSE COTTAGE, BATTLE, TN33 0JR
Incorporated 20/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Eric Jean Jacques Dessauvages

secretary · Since 20/08/2008

BRITISH

Also on 1 other board

Alexandra Robyn Dessauvages

director · Since 20/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Monsieur Eric Jean Jacques Dessauvages

director · Since 20/08/2008

DIRECTOR

FRENCH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Alexandra Robyn Dessauvages

25–50% shares

British · England · Age 57

Caldbec House Cottage, Caldbec Hill, Battle, TN33 0JR

Notified 20/08/2016

Monsieur Eric Jean Jacques Dessauvages

25–50% shares

French · England · Age 61

Caldbec House Cottage, Caldbec Hill, Battle, TN33 0JR

Notified 20/08/2016

CompanyRankvs 7494+ SIC 90010 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 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 strength1/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£3k

Current Liabilities

£34k

Fixed Assets

£545

3avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£18k
20230.47-£14k
20221.52-£37k
20211.67

Derived from filed accounts. Not audited figures.