Back to search

Arnold & Son Dry Goods Limited

11273844

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)
  • Current liabilities exceed current assets (-10)

Details

THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 26/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Richard Mappin

director · Since 26/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Richard Mappin

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

British · England · Age 56

The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG

Notified 26/03/2018

CompanyRankvs 17165+ SIC 47710 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees0/15 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.

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

Key FinancialsYear ending 28/04/2025

Net Worth

-£121k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£204k

Current Liabilities

£324k

Debtors

£16k

Balance Sheet

Assets less current liabilities-£120k
Signed by R M Mappin 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63-£23k
20240.68-£47k
20230.83-£42k
20221.03
20210.91
20200.76
20190.86

Derived from filed accounts. Not audited figures.