Arada Holdings Limited
12198663
Some Concerns
- Loss before tax (-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 10/09/2019
SALES & MARKETING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Mark Christopher Brettell
British · England · Age 60
The Fireworks, Weycroft Avenue, Axminster, EX13 5HU
Notified 10/09/2019
Jonathon Matthew Butterworth
British · England · Age 53
The Fireworks, Weycroft Avenue, Axminster, EX13 5HU
Notified 10/09/2019
Charges2 outstanding
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CompanyRankvs 11839+ SIC 64209 peers45
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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
ve not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/04/2025
Turnover
£3.7M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£257k
Cash in the bank
Profit Before Tax
-£407k
Bottom line earnings
Net Current Assets
-£184k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.9M
Fixed Assets
£2.3M
Debtors
£368k
Cost of Sales
£2.9M
Gross Profit
£743k
Admin Expenses
£616k
Operating Profit
-£160k
Profit After Tax
-£275k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.90 |
Derived from filed accounts. Not audited figures.