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Arends Consultancy Limited

09433551

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 ST ANNES CLOSE FRESHFIELD, LIVERPOOL, L37 7AX
Incorporated 11/02/2015

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Stella-Marie Arends

director · Since 11/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Miss Rebecca Arends

director · Since 18/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mrs Stella-Marie Arends

25–50% shares
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 55

10, St. Annes Close, Liverpool, L37 7AX

Notified 06/04/2016

Miss Rebecca Arends

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

10 St Annes Close, Freshfield, Liverpool, L37 7AX

Notified 24/03/2025

CompanyRankvs 4643+ SIC 88910 peers
43

Financial strength29th percentile among SIC peers · 7/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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.

Longevity11/15 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 28/02/2026

Net Worth

£73

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£83

Working capital

Current Assets

£9k

Current Liabilities

£9k

Fixed Assets

£192

Debtors

£5k

Profit After Tax

£24k

1avg. employees

Tax at Year End

Dividends paid£24k

Balance Sheet

Assets less current liabilities£109
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.99
20250.99
20241.17
20231.59

Derived from filed accounts. Not audited figures.