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Aritaur Projects Ltd

09834926

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

131A MAIN ROAD, BRISTOL, BS49 4PW
Incorporated 21/10/2015

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
71129
Other engineering activities

Officers

Mrs Michelle Nicola Murgatroyd

secretary · Since 21/10/2015

Also on 1 other board

Mrs Michelle Nicola Murgatroyd

director · Since 21/10/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Paul Wayne Murgatroyd

director · Since 21/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Paul Wayne Murgatroyd

25–50% shares

British · England · Age 55

131a Main Road, Cleeve, Bristol, BS49 4PW

Notified 08/08/2016

Mrs Michelle Nicola Murgatroyd

50–75% shares

British · England · Age 58

131a Main Road, Cleeve, Bristol, BS49 4PW

Notified 08/08/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/01/2017Registered 27/01/2017Satisfied 14/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 24/12/2015Registered 24/12/2015Satisfied 19/07/2017

CompanyRankvs 10768+ SIC 41100 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 36.87× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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10768Aritaur Projects Ltd
71
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£47k

Fixed Assets

£24k

Debtors

£416k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202436.87+£53k
2023146.82+£19k
202215.53+£289k
202191.14+£67k
20202.88+£164k
20192.88-£34k
20183.21—

Derived from filed accounts. Not audited figures.