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Arra Design Consultants Limited

09172782

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 12/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Chrystaleni Mark Healy

director · Since 12/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mark Healy

director · Since 12/08/2014

DIRECTOR

IRISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Mark Healy

25–50% shares
25–50% votes

Irish · England · Age 69

5 Catherine Road, Newbury, RG14 7NA

Notified 06/04/2016

Mrs Chrystaleni Healy

25–50% shares
25–50% votes

British · England · Age 70

5 Catherine Road, Newbury, RG14 7NA

Notified 06/04/2016

CompanyRankvs 21320+ SIC 74100 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength3/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£9k

Current Liabilities

£50k

Fixed Assets

£38k

Debtors

£2k

2avg. employees
Signed by 09172782 2024-09-01 2025-08-31 09172782 2025-08-31 09172782 core:CurrentFinancialInstruments 2025-08-31 09172782 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£5k
20240.12-£4k
20230.18

Derived from filed accounts. Not audited figures.