Aran Bas Design Limited
09302896
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 10/11/2014
DESIGN CONSULTANCY
BRITISH · UNITED KINGDOM
Also on 1 other board
Persons with Significant Control
Mr Aran James Bas
British · United Kingdom
Notified 06/04/2016
Change History
Active
Private Limited Company
128 CITY ROAD
LONDON
CompanyRankvs 13552+ SIC 74100 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£85k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£16k
Current Liabilities
£33k
Fixed Assets
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£7k |
| 2024 | 0.31 | -£63k |
| 2023 | 3.41 | — |
Derived from filed accounts. Not audited figures.