Ty Arran Limited
10310488
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Huw Thomas
British · United Kingdom · Age 66
Chart House, 2 Effingham Road, Reigate, RH2 7JN
Notified 03/08/2016
Charges2 outstanding
PARAGON BANK PLC
SHAWBROOK BANK LIMITED
CompanyRankvs 143747+ SIC 68100 peers21
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£123k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£426k
Working capital
Current Assets
£97k
Current Liabilities
£523k
Fixed Assets
£303k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£9k |
| 2024 | 0.03 | -£33k |
| 2023 | 0.04 | -£23k |
| 2022 | 0.04 | -£23k |
| 2021 | 0.02 | -£5k |
| 2020 | 0.01 | -£11k |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.