Aru Bagging Limited
08567704
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 13/06/2013
AGGREGATES SPECIALIST
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 28/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 7 other boards
Persons with Significant Control
Supagrow Limited
Meteor House First Avenue, Doncaster Finningley Airport, Doncaster, DN9 3GA
Reg: 13160197 · Companies House · Limited Company
Notified 30/09/2024
Sam Russell Alexander Robinson
British · England · Age 34
Meteor House, First Avenue, Doncaster, DN9 3GA
Notified 31/12/2024
Former PSCs
Mr Paul Robert Shepherd
Ceased 30/09/2022
Mr Mark Russell Robinson
Ceased 31/12/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5637+ SIC 49410 peers50
Show leaderboard
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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£7.8M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£666k
Working capital
Current Assets
£1.0M
Current Liabilities
£9.2M
Fixed Assets
£324k
Debtors
£10.0M
Cost of Sales
£33.9M
Admin Expenses
£5.0M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£6.8M |
| 2024 | 1.58 | -£110k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.