Arra Distribution Ltd
11422132
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 15 other boards
Persons with Significant Control
Mr Robert Anthony Evans
Welsh · Wales · Age 47
Y Scubor, Derwydd Road, Ammanford, SA18 3LJ
Notified 19/04/2019
Mr Ross John Taylor
British · United Kingdom · Age 49
Grove Parc, Grove Lane, Huntingdon, PE28 0DA
Notified 08/05/2024
Former PSCs
Mr Allan Roy Brooker
Ceased 08/05/2024
Charges2 outstanding
SANTANDER UK PLC
ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD
CompanyRankvs 32912+ SIC 49410 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the United Kingdom. Results The directors have reviewed the company's financial position and performance for the year ended 30 September 2024 and are confident in its ability to continue as a going concern. Turnover increased significantly to £19.6 million (2023: £17.2 million), reflecting robust sales growth driven by key operational and strategic initiatives. After a loss before tax of £
Key FinancialsYear ending 30/09/2024
Turnover
£19.6M
Annual revenue
Net Worth
-£740k
Balance sheet strength
Cash
£75k
Cash in the bank
Profit Before Tax
£55k
Bottom line earnings
Net Current Assets
-£786k
Working capital
Current Assets
£2.5M
Current Liabilities
£3.3M
Fixed Assets
£109k
Debtors
£2.4M
Cost of Sales
£18.1M
Gross Profit
£1.5M
Admin Expenses
£472k
Operating Profit
£272k
Profit After Tax
£55k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | +£55k |
| 2023 | 0.78 | -£806k |
| 2020 | 0.99 | +£6k |
| 2019 | 2.71 | — |
Derived from filed accounts. Not audited figures.