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Ar & Rr Education Ltd

09659974

active
Private Limited Company
england wales
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

60 HIGH STREET, POOLE, BH16 6BH
Incorporated 26/06/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

58110
Book publishing
85410
Post-secondary non-tertiary education
85600
Educational support services

Officers

Mr Adrian John Russell

director · Since 26/06/2015

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Dr Rosemary Ann Russell

director · Since 26/06/2015

EDUCATION CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Adrian John Russell

25–50% shares
25–50% votes

British · England · Age 73

60 High Street, Lytchett Matravers, Poole, BH16 6BH

Notified 26/06/2016

Dr Rosemary Ann Russell

25–50% shares
25–50% votes

British · England · Age 73

60 High Street, Lytchett Matravers, Poole, BH16 6BH

Notified 26/06/2016

CompanyRankvs 5999+ SIC 58110 peers
33

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength5/25 pts

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

Employees0/15 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.

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 30/06/2025

Turnover

£648

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Fixed Assets

£0

Profit After Tax

£362

Balance Sheet

Depreciation£0
Assets less current liabilities-£4k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£296
20240.32-£411
20230.37-£488
20220.40-£429
20210.45-£1k
20200.68
20190.92
20181.07

Derived from filed accounts. Not audited figures.