Aran Group Holdings Limited
12189164
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 07/04/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 16 other boards
secretary · Since 07/04/2025
director · Since 07/04/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 51 other boards
secretary · Since 07/04/2025
Former
director · Resigned 07/04/2025
director · Resigned 07/04/2025
director · Resigned 01/04/2026
director · Resigned 01/04/2026
director · Resigned 01/04/2026
director · Resigned 01/04/2026
director · Resigned 01/04/2026
secretary · Resigned 30/06/2026
secretary · Resigned 30/06/2026
Persons with Significant Control
M Group Energy (Agility Eco Services) Limited
Abel Smith House, Gunnels Wood Road, Stevenage, SG1 2ST
Reg: 08304360 · Companies House · Limited Company
Notified 07/04/2025
Former PSCs
Mr Mark David Randall
Ceased 29/11/2019
Mr Mark David Randall
Ceased 07/04/2025
Charges0 outstanding
IGF BUSINESS CREDIT LIMITED
IGF BUSINESS CREDIT LIMITED
IGF BUSINESS CREDIT LIMITED
Change History
Active
Private Limited Company
ABEL SMITH HOUSE
STEVENAGE
CompanyRankvs 53848+ SIC 96090 peers39
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£5.1M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
—
Current Liabilities
£21k
Fixed Assets
£414k
Debtors
£2.9M
Cost of Sales
£17.8M
Admin Expenses
£3.1M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£5.0M |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.