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Arnary Ltd

12790395

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

29-31 BREWERY RD, LONDON, N7 9QH
Incorporated 04/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Arnold Macauley

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Marie Macauley

director · Since 04/08/2020

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 45

Mr Donald Macauley

director · Since 08/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Arnold Macauley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

29-31 Brewery Rd, London, N7 9QH

Notified 04/08/2020

Mrs Marie Macauley

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

French · England · Age 45

29-31 Brewery Rd, London, N7 9QH

Notified 04/08/2020

CompanyRankvs 9420+ SIC 62020 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.54× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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9420Arnary Ltd
77
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£184k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£212k

Current Liabilities

£28k

Fixed Assets

£645

3avg. employees+1

Balance Sheet

Assets less current liabilities£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.54+£37k
20233.47+£30k
20223.80+£99k
20212.80—

Derived from filed accounts. Not audited figures.