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Ara Environmental Solutions Limited

08541659

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LOMBARD HOUSE, CANTERBURY, CT1 2NF
Incorporated 23/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew James Barnett

director · Since 23/05/2013

WATER TREATMENT SERVICES PROVIDER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Andrew Barnett

50–75% shares

British · England · Age 60

Lombard House, 12-17 Upper Bridge Street, Canterbury, CT1 2NF

Notified 01/05/2017

CompanyRankvs 4102+ SIC 74909 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4102Ara Environmental Solutions Limited
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How is this score calculated?
Financial strength21/25 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.

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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£79k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£93k

Current Liabilities

£17k

Fixed Assets

£27k

Debtors

£19k

2avg. employees

Tax at Year End(2021)

Corp tax£14k

Balance Sheet

Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.54+£13k
20244.15+£10k
20233.28+£3k
20223.01-£12k
20214.56—

Derived from filed accounts. Not audited figures.