Back to search

Arrdee Ltd

13183159

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 05/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Riley Davies

director · Since 05/02/2021

MUSICIAN

BRITISH · ENGLAND · Age 23

Mr Jason Arthur Davies

director · Since 22/04/2022

DIRECTOR

BRITISH · WALES · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Riley Davies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 23

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 05/02/2021

CompanyRankvs 7149+ SIC 90010 peers
39

Financial strength26th percentile among SIC peers · 7/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.65× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Questors Limited(The)
90
2Orange Tree Theatre Limited
90
3Bath Arts Workshop Limited
90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
90
7Nick Grace Management Limited
90
8Raymond Gubbay Limited
90
9Jays U.K. Limited
90
10Professional Role Players Ltd
90
7149Arrdee Ltd
49
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. These financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was NIL (2024 - 1 ). Page 5 ARRDEE LTD (REGISTERED NUMBER: 13183159) Notes to the Financial Statements - continued fo

Key FinancialsYear ending 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£222k

Current Liabilities

£19k

Fixed Assets

£45k

Debtors

£209k

0avg. employees-1

Balance Sheet

Assets less current liabilities£248k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.65—
20245.13-£51k
20233.93-£478k

Derived from filed accounts. Not audited figures.