Aarrhus Developments Limited

07841215

active

Private Limited Company

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
6 outstanding charges (-10)

Details

THE COURTYARD, ASCOT, SL5 7HP

Incorporated 09/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990

Other business support service activities

Officers

director · Since 09/11/2011

CO DIRECTOR

BRITISH · ENGLAND · Age 63

Mr David Moffat

director · Since 09/11/2011

CO DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Mr David Moffat

50–75% shares

50–75% votes

British · England · Age 63

The Courtyard, High Street, Ascot, SL5 7HP

Notified 07/11/2016

Mrs Anne Moffat

25–50% shares

25–50% votes

British · England · Age 63

The Courtyard, High Street, Ascot, SL5 7HP

Notified 20/10/2021

Former PSCs

Mrs Claire Louise Scrivener

Ceased 23/03/2018

Charges6 outstanding

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2024Registered 03/05/2024

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2017Registered 10/02/2017

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2016Registered 02/06/2016

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/02/2016Registered 01/03/2016

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2015Registered 05/03/2015Satisfied 20/01/2016

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2013Registered 28/01/2013

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/12/2011Registered 07/01/2012

CompanyRankvs 20417+ SIC 82990 peers
65

Financial strength93th percentile among SIC peers · 23/25

Employees69th percentile among SIC peers · 10/15

LiquidityCurrent ratio 1.26× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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20417Aarrhus Developments Limited

74

How is this score calculated?

Financial strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

£457k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.1M

Fixed Assets

£16k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£556k

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio
2024	1.26
2023	1.13
2022	1.04
2021	1.08
2020	1.08
2019	1.20
2018	1.17

Derived from filed accounts. Not audited figures.