Arras Restaurants Limited
10272677
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 11/07/2016
CONSULTANT
BRITISH · ENGLAND · Age 75
Also on 2 other boards
Persons with Significant Control
Mr Michael Humphrey
British · England · Age 75
Cedar Lodge York Road, Shiptonthorpe, York, YO43 3PH
Notified 11/07/2016
Mr Adam Michael Humphrey
British · United Kingdom · Age 47
Cedar Lodge York Road, Shiptonthorpe, York, YO43 3PH
Notified 11/07/2016
Mrs Lovaine Humphrey
British · United Kingdom · Age 47
Cedar Lodge York Road, Shiptonthorpe, York, YO43 3PH
Notified 11/07/2016
CompanyRankvs 356950+ SIC 56101 peers27
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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 31/07/2025
Net Worth
-£1.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£438k
Current Liabilities
—
Fixed Assets
£136k
Debtors
£410k
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£202k |
| 2024 | 3.05 | -£204k |
| 2023 | 3.02 | -£268k |
| 2022 | 3.06 | -£177k |
| 2021 | 2.72 | -£182k |
| 2020 | 2.34 | -£167k |
| 2019 | 3.72 | -£193k |
| 2018 | 3.01 | — |
Derived from filed accounts. Not audited figures.