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Arley Management Limited

11336322

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 30/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Amanda Jane Mary Deely

director · Since 30/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Owen Joseph Deely

director · Since 30/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Owen Joseph Deely

25–50% shares
25–50% votes

British · United Kingdom · Age 63

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 30/04/2018

Mrs Amanda Jane Mary Deely

25–50% shares
25–50% votes

British · United Kingdom · Age 45

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 15/07/2018

CompanyRankvs 37789+ SIC 82990 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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37789Arley Management Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£130k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£171k

Current Liabilities

£39k

Debtors

£122k

0avg. employees-2

Balance Sheet

Assets less current liabilities£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£53k
20242.91+£36k
202310.30+£28k
20225.28+£544
202111.78—
20205.82—

Derived from filed accounts. Not audited figures.