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Aros Group Ltd

11264467

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

WOODVIEW FARM, STAPLETON, LE9 8JD
Incorporated 20/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Timothy Stewart Hollingsworth Ross

director · Since 20/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Maximillian Charles Marshall

director · Since 17/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Maximillian Charles Marshall

50–75% shares
75–100% votes
Appoint directors

British · England · Age 31

Woodview Farm, Ashby Road, Leicester, LE9 8JD

Notified 17/04/2020

Former PSCs

Mr Malcolm Peter Arnold

Ceased 20/03/2018

Nuneaton Hose & Fittings Limited

Ceased 01/09/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 28/06/2018Registered 10/07/2018Satisfied 01/09/2020

CompanyRankvs 23189+ SIC 74100 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23189Aros Group Ltd
40
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. T

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£611k

Working capital

Current Assets

£713k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£414k

11avg. employees-2

Tax at Year End(2022)

VAT£47k

Director Loans(2022)

Company owes directors£1.6M

Balance Sheet

Assets less current liabilities£628k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54-£34k—
20240.42-£330k—
20230.42-£524k—
20223.20-£274k£935k
20213.74-£147k—
20200.51-£156k—
20190.71——

Derived from filed accounts. Not audited figures.