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A & R News Ltd

10509588

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

221 CHATSWORTH ROAD, CHESTERFIELD, S40 2BA
Incorporated 05/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Asitha Saman Kumara Gunawardana Kanatthage

director · Since 05/12/2016

DIRECTOR

SRI LANKAN · ENGLAND · Age 48

Also on 1 other board

Mrs Maria Gunawardana-Wagner

secretary · Since 01/02/2017

Mrs Maria Gunawardana Wagner

director · Since 08/09/2017

DIRECTOR

HUNGARIAN · ENGLAND · Age 54

Persons with Significant Control

Mr Asitha Saman Kumara Gunawardana Kanatthage

Significant control

Sri Lankan · England · Age 48

221, Chatsworth Road, Chesterfield, S40 2BA

Notified 05/12/2016

Mrs Maria Gunawardana-Wagner

25–50% shares

Hungarian · England · Age 54

221, Chatsworth Road, Chesterfield, S40 2BA

Notified 31/12/2020

CompanyRankvs 2105+ SIC 46170 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 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 strength3/25 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 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£429

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£46k

Current Liabilities

£123k

Fixed Assets

£62k

Debtors

£3k

0avg. employees-1

Balance Sheet

Intangible assets£38k
Assets less current liabilities-£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£10k
20230.30+£2k
20220.42-£18k
20210.59-£4k
20200.97-£20k
20190.50+£5k
20180.39

Derived from filed accounts. Not audited figures.