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Arago Consultancy Ltd

08189697

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

19 ASHBURY GRANGE 63 AVONMORE AVENUE, LIVERPOOL, L18 8AL
Incorporated 23/08/2012

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Joel Andrew Martin

director · Since 23/08/2012

INFORMATION TECHNOLOGY SERVICES

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Joel Andrew Martin

75–100% shares

British · England · Age 38

Ground Floor, 73 Liverpool Road, Crosby, L23 5SE

Notified 06/04/2016

CompanyRankvs 6506+ SIC 62090 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2024

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£155k

Current Liabilities

£29k

1avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.30+£4k
20235.81+£23k
20225.02+£31k
20213.16-£3k
20202.55+£23k
20192.99+£24k
20182.44

Derived from filed accounts. Not audited figures.