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Arelpe Ltd

12186751

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 ELECTRIC WHARF, COVENTRY, CV1 4JL
Incorporated 03/09/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

71129
Other engineering activities
74909
Other professional, scientific and technical activities
82990
Other business support service activities

Officers

Ms Bilgi Safak Dugan

director · Since 03/09/2019

DIRECTOR

TURKISH · ENGLAND · Age 53

Persons with Significant Control

Ms Bilgi Safak Dugan

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

Turkish · England · Age 53

1, Electric Wharf, Coventry, CV1 4JL

Notified 03/09/2019

CompanyRankvs 7635+ SIC 71129 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Longevity7/15 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

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£27k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.40-£8k
20246.98-£9k
20236.72+£26k
20221.83-£5k
20212.46
20201.01

Derived from filed accounts. Not audited figures.