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Are & Are Limited

12801348

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 THE POWERHOUSE GREAT PARK ROAD, BRISTOL, BS32 4RU
Incorporated 10/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Tierney Jane Fox

director · Since 10/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Shelley Hepburn

director · Since 12/08/2020

CONSULTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Tierney Jane Fox

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

British · England · Age 50

Unit 2 The Powerhouse, Great Park Road, Bristol, BS32 4RU

Notified 10/08/2020

Shelley Hepburn

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

British · England · Age 49

Unit 2 The Powerhouse, Great Park Road, Bristol, BS32 4RU

Notified 10/08/2020

CompanyRankvs 51172+ SIC 47910 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 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 strength4/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£361
20230.61+£0
20220.61-£98
20210.91

Derived from filed accounts. Not audited figures.