Arrandene Mfg Limited
07084236
Healthy
- Going concern doubt noted in accounts (-10)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 01/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
director · Since 01/04/2025
DIRECTOR
ENGLISH · ENGLAND · Age 33
Also on 1 other board
Former
director · Resigned 24/11/2009
director · Resigned 24/11/2009
director · Resigned 13/08/2011
corporate secretary · Resigned 20/12/2011
director · Resigned 14/01/2021
Persons with Significant Control
Thomas Hafner
German · Germany · Age 62
Koniferenstr. 48, D-41542 Dormagen
Notified 06/04/2016
Mr Simon Billingham
British · United Kingdom · Age 40
Thrales End Business Centre, Thrales End Lane, Harpenden, AL5 3NS
Notified 30/12/2021
Former PSCs
Gary Billingham
Ceased 14/01/2021
Charges12 outstanding
COMMERZBANK AKTIENGESELLSCHAFT AS 'PLEDGEE'
COMMERZBANK AKTIENGESELLSCHAFT AS SECURITY AGENT AND ORIGINAL LENDER AND HSBC TRINKHAUS & BURKH
COMMERZBANK AKTIENGESELLSCHAFT AS SECURITY AGENT
COMMERZBANK AKTIENGESELLSCHAFT
COMMERZBANK AKTIENGESELLSCHAFT AS SECURITY AGENT
COMMERZBANK AKTIENGESELLSCHAFT AS SECURITY AGENT
COMMERZBANK AKTIENGESELLSCHAFT (AS SECURITY AGENT)
COMMERZBANK AKTIENGESELLSCHAFT (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
COMMERZBANK AKTIENGESELLSCHAFT IN ITS CAPACITY AS SECURITY AGENT
COMMERZBANK AKTIENGESELLSCHAFT AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)
HSBC TRINKAUS & BURKHARDT AG (SECURITY TRUSTEE)
HSBC TRINKAUS & BURKHARDT AG AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)
Change History
Active
Private Limited Company
FAULKNER HOUSE
ST ALBANS
CompanyRankvs 50+ SIC 46720 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
£497k
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£7.5M
Current Liabilities
£2.2M
Fixed Assets
£36k
Debtors
£5.4M
Cost of Sales
£25.0M
Admin Expenses
£1.6M
Profit After Tax
£367k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.34 | +£367k |
| 2024 | 3.99 | +£773k |
| 2023 | 2.88 | — |
Derived from filed accounts. Not audited figures.