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Arun Business Consortium Ltd

07098764

active
Private Limited Company
england wales
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

BAILEY, HORSHAM, RH13 5RF
Incorporated 08/12/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Stephen Gilmore

director · Since 08/12/2009

MANUFACTURE AND DISTRIBUTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Howard Kenneth Payne

director · Since 08/12/2009

MANUFACTURING STATIONER

BRITISH · ENGLAND · Age 67

Mr Jonathan Mark Andrews

director · Since 12/01/2010

FINANCE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Matthew Bastable

director · Since 12/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Daniel Stephen Gilmore

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Bailey Blatchford Close, Horsham, RH13 5RF

Notified 06/04/2016

Mr Howard Kenneth Payne

25–50% shares
25–50% votes

British · England · Age 67

Acacia House, 110 Manor Fields, Horsham, RH13 6SG

Notified 06/04/2016

CompanyRankvs 122354+ SIC 82990 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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122354Arun Business Consortium Ltd
37
How is this score calculated?
Financial strength3/25 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£4k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58—
20231.50—
20221.34—
20210.14-£3k
20200.32—
20191.00—
20180.54—

Derived from filed accounts. Not audited figures.