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Arun Capital Ltd

12334484

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, 9-13, COVENTRY, CV6 4AD
Incorporated 26/11/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr. Kumarasamy Sivabalan

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Vijithra Sivabalan

director · Since 26/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Arunan Sivabalan

director · Since 01/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Mr. Kumarasamy Sivabalan

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

British · England · Age 58

Bridge House, 9-13, Holbrook Lane, Coventry, CV6 4AD

Notified 26/11/2019

Mrs Vijithra Sivabalan

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

British · United Kingdom · Age 48

Bridge House, 9-13 Holbrook Lane, Coventry, CV6 4AD

Notified 26/11/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2025Registered 10/02/2025

CompanyRankvs 877+ SIC 47110 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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877Arun Capital Ltd
81
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£794k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£934k

Fixed Assets

£531k

Debtors

£1.6M

33avg. employees+4

Tax at Year End(2021)

Dividends paid£45k

Balance Sheet

Intangible assets£161k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£289k
20243.14+£571k
20232.05+£417k
20221.49+£267k
20211.27—

Derived from filed accounts. Not audited figures.