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Ad Hoc Arrangements Limited

10204212

active
Private Limited Company
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

CWM BROADWELL HOUSE MUTTON DINGLE, PRESTEIGNE, LD8 2TL
Incorporated 27/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301
82302
82302
82990
Other business support service activities

Officers

Mr David Robert Bell

director · Since 27/05/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr David Robert Bell

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 55

Cwm Broadwell House, Mutton Dingle, Presteigne, LD8 2TL

Notified 27/05/2016

CompanyRankvs 2604+ SIC 82301 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees3/15 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.

Longevity10/15 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 31/05/2025

Net Worth

-£453

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£249

Current Liabilities

£4k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£453
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06
20250.06
2024Infinity
2023Infinity+£849
2022Infinity+£428
2021Infinity-£5k
2020Infinity+£4k
2019Infinity
2018Infinity

Derived from filed accounts. Not audited figures.