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Ar Ro An Ltd

11595075

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

11 SHADWELL PARK DRIVE, LEEDS, LS17 8TT
Incorporated 28/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Aneesh Bali

secretary · Since 28/09/2018

Also on 2 other boards

Mr Aneesh Bali

director · Since 28/09/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Sivaharmy Bali

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Aneesh Bali

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

11, Shadwell Park Drive, Leeds, LS17 8TT

Notified 28/09/2018

Mrs Sivahamy Bali

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

11, Shadwell Park Drive, Leeds, LS17 8TT

Notified 01/01/2024

CompanyRankvs 4079+ SIC 86230 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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 30/09/2024

Net Worth

£115k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£142k

Current Liabilities

£27k

Fixed Assets

£83

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£115k
Signed by Mr Aneesh Bali 27th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.34+£76k
20233.26+£33k
20221.45+£1k
20211.35-£4k
20203.76
20190.95

Derived from filed accounts. Not audited figures.