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Arenosa Holdings Limited

10481458

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 16/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Sandra Jane Atkinson

director · Since 16/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Simon Atkinson

director · Since 25/09/2023

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Sandra Jane Atkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 16/11/2016

Mr Simon Atkinson

50–75% shares
50–75% votes
Appoint directors

English · England · Age 55

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 20/03/2019

CompanyRankvs 4048+ SIC 64209 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.52× · 20/20
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 strength24/25 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.

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.

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 31/07/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£208k

Fixed Assets

£2k

Debtors

£314k

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.52+£0
202517.52+£3.4M
20241497.81+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.