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Arran Gregory Ltd

09008338

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O BRIDGER SMART & CO. LTD, AMERSHAM, HP7 9DQ
Incorporated 23/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Arran Gregory

director · Since 23/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Arran Gregory

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

C/O Bridger Smart & Co. Ltd, 43 Chequers Hill, Amersham, HP7 9DQ

Notified 01/03/2017

CompanyRankvs 19675+ SIC 90030 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity12/15 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 30/04/2025

Net Worth

-£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£29k

Current Liabilities

£49k

Fixed Assets

£2k

1avg. employees

Director Loans

Company owes directors£49k

Balance Sheet

Assets less current liabilities-£19k
Signed by Mr A Gregory 22 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£9k
20240.74-£14k
20231.01—

Derived from filed accounts. Not audited figures.