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Arn Cnc Ltd

12767974

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD CHAPEL WORKSHOP, FROME, BA11 4AT
Incorporated 24/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jeremy Justin Arndell

director · Since 24/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Arn Design Ltd

75–100% shares
75–100% votes

1 Walcot Gate, Walcot Street, Bath

Reg: 08644083 · Companies House · Ltd

Notified 24/07/2020

Former PSCs

Positive Experience Ltd

Ceased 08/09/2023

Mr Richard Dennis Haines

Ceased 08/09/2023

CompanyRankvs 12405+ SIC 32990 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/07/2025

Net Worth

-£25k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£7k

Current Liabilities

£42k

Fixed Assets

£9k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£5k
20240.18-£13k
20230.40—

Derived from filed accounts. Not audited figures.