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Arrakis Commercial Enterprise Ltd

08518995

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SWINESLEYS FARM, BROCKENHURST, SO42 7WA
Incorporated 07/05/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

64999
Other financial service activities

Officers

Jonathan Joseph Raymond

secretary · Since 07/05/2013

Mr Jonathan Joseph Raymond

director · Since 07/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 32 other boards

Persons with Significant Control

Mr Jonathan Joseph Raymond

Appoint directors

British · United Kingdom · Age 54

Swinesleys Farm, Hatchet Lane, Brockenhurst, SO42 7WA

Notified 06/04/2016

Arrakis Investments Limited (Company No: 10573937)

75–100% shares
75–100% votes

165 Fleet Street, London, EC4A 2DY

Notified 19/10/2017

Charges1 outstanding

Charge
outstanding

RH45 LIMITED

Created 14/06/2022Registered 15/06/2022
Charge
satisfied

ALLIED COMMERCIAL EXPORTERS LIMITED

Created 20/02/2018Registered 20/02/2018Satisfied 04/02/2019

CompanyRankvs 16699+ SIC 64999 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

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

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Also, the holding company has agreed to continue to support the company for the foreseeable future to meet

Key FinancialsYear ending 31/08/2024

Net Worth

-£431k

Balance sheet strength

Cash

£326

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£225k

Fixed Assets

£458k

Debtors

£123k

2avg. employees
Prepared with Silverfin