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A R Whitney Ltd

08683959

active
Private Limited Company
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

AROHA AROHA, BOW STREET, SY24 5BS
Incorporated 10/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Andrea Ruth Whitney

director · Since 10/09/2013

FINANCE DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Andrea Ruth Whitney

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Aroha, Aroha, Bow Street, SY24 5BS

Notified 06/04/2016

Former PSCs

Mr Mark Richard Whitney

Ceased 23/04/2024

CompanyRankvs 6961+ SIC 64999 peers
64

Financial strength58th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£13k

Current Liabilities

£3k

Fixed Assets

£25

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with v2025.35.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20244.43
20231.32
20221.16
20211.58

Derived from filed accounts. Not audited figures.