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Aar De Production Ltd

10518355

active
Private Limited Company
england wales
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

268A KENTON ROAD, HARROW, HA3 8DB
Incorporated 09/12/2016

Compliance

Last accounts

31/12/2023

unaudited abridged

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 08/12/2024

Due 22/12/2025

Overdue

Industry

74201
Portrait photographic activities

Officers

Mr Harrington Albert Sathyavasagam Sounderrajan

secretary · Since 09/12/2016

Also on 1 other board

Mr Harrington Albert Sathyavasagam Sounderrajan

director · Since 09/12/2016

SALESMAN

INDIAN · OTHER · Age 87

Also on 1 other board

Mr Luke Anand Rajan

director · Since 24/01/2020

MANAGING DIRECTOR

INDIAN · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Luke Anand Rajan

Significant control

Indian · England · Age 59

268a Kenton Road, Harrow, HA3 8DB

Notified 24/01/2020

Former PSCs

Mr Harrington Albert Sathyavasagam Sounderrajan

Ceased 13/09/2021

CompanyRankvs 2309+ SIC 74201 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio -0.94× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 31/12/2023

Net Worth

-£33k

Balance sheet strength

Cash

£92

Cash in the bank

Net Current Assets

Working capital

Current Assets

£8k

Current Liabilities

-£8k

Debtors

£8k

1avg. employees+1

Balance Sheet

Assets less current liabilities£16k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.94+£10k
20220.10-£3k
20210.61+£3k
20201.43
20180.20

Derived from filed accounts. Not audited figures.