Arran Aromatics Limited
08399920
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 01/04/2019
CHIEF EXECUTIVE AND FINANCIAL OFFICER
BRITISH · SCOTLAND · Age 45
Also on 2 other boards
director · Since 01/03/2020
COMPANY DIRECTOR
SCOTTISH · SCOTLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Aa (Scotland) Holdings Ltd
Home Farm House, Brodick, Isle Of Arran, KA27 8DD
Reg: Sc831958 · Companies House · Private Limited Company
Notified 23/01/2025
Former PSCs
Garry Wilson
Ceased 03/03/2017
Mr Darren William Forshaw
Ceased 03/03/2017
Endless Iv (Gp) Lp As General Partner Of Endless Fund Iv A Lp
Ceased 06/03/2017
Endless Iv (Gp) Lp As General Partner Of Endless Fund Iv B Lp
Ceased 06/03/2017
Arran (Scotland) Limited
Ceased 23/01/2025
Endless Iv (Gp) Lp As General Partner Of Endless Fund Iv A Lp
Ceased 06/03/2017
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
KEVIN EDWARD MEECHAN
DUNCAN CHARLES ALEXANDER RUSSELL
ENDLESS LLP
CompanyRankvs 758+ SIC 32990 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£568k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.9M
Current Liabilities
£704k
Fixed Assets
£208k
Debtors
£512k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.71 |
| 2024 | 0.58 |
| 2023 | 0.45 |
| 2022 | 0.49 |
| 2021 | 0.36 |
| 2020 | 0.39 |
Derived from filed accounts. Not audited figures.