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Arathoon Holdings Limited

11144776

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SAFFERY LLP ST CATHERINE'S COURT, BRISTOL, BS8 1BQ
Incorporated 11/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Stephen Arathoon

director · Since 11/01/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mrs Hannah Arathoon

director · Since 11/01/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Daniel Stephen Arathoon

25–50% shares
25–50% votes

British · United Kingdom · Age 42

C/O Saffery Llp, St Catherine's Court, Bristol, BS8 1BQ

Notified 11/01/2018

Mrs Hannah Arathoon

25–50% shares
25–50% votes

British · England · Age 41

C/O Saffery Llp, St Catherine's Court, Bristol, BS8 1BQ

Notified 11/01/2018

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 27/08/2019Registered 28/08/2019

CompanyRankvs 14645+ SIC 68209 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14645Arathoon Holdings Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity8/15 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.

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 31/03/2024

Net Worth

£770k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£404k

Current Liabilities

£52k

Debtors

£394k

2avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£785k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.73+£77k
20234.62+£255k
20222.78+£18k
20211.30-£14k
20200.95—

Derived from filed accounts. Not audited figures.