Arden Midlands Limited
07693165
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 05/07/2011
MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Daniel Placidius Colgan
British · England · Age 61
3 Turbine Hall, Electric Wharf, Coventry, CV1 4JB
Notified 10/12/2020
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 38+ SIC 08990 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£411k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£356k
Working capital
Current Assets
£408k
Current Liabilities
£52k
Fixed Assets
£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.87 | -£2k |
| 2024 | 2.00 | -£17k |
| 2023 | 1.85 | -£11k |
| 2022 | 3.71 | -£87k |
| 2021 | 3.59 | — |
Derived from filed accounts. Not audited figures.