Araka Holdco 5 Limited
13248866
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 26/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
Persons with Significant Control
Mrs Alison Louise Taylor
British · England · Age 47
Staverton Court, Staverton, Cheltenham, GL51 0UX
Notified 21/03/2023
Former PSCs
Mr Simon Jonathan Ling
Ceased 26/04/2022
Mr Mark Richard Scott Shutler
Ceased 21/03/2023
Charges2 outstanding
ALISON LOUISE TAYLOR
GILLMAN ELECTRICAL GROUP LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 38031+ SIC 64209 peers21
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the group's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£42.1M
Annual revenue
Net Worth
-£3.7M
Balance sheet strength
Cash
£212k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£3.9M
Working capital
Current Assets
£12.0M
Current Liabilities
£15.9M
Fixed Assets
£250k
Debtors
£6.1M
Cost of Sales
£32.9M
Gross Profit
£9.2M
Admin Expenses
£5.5M
Operating Profit
-£787k
Profit After Tax
-£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | -£1.2M |
| 2023 | 0.83 | -£2.4M |
| 2022 | 0.97 | — |
Derived from filed accounts. Not audited figures.