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Arahi Ltd

13720554

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR WAVERLEY HOUSE, LONDON, W1F 8GQ
Incorporated 03/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Rupert Montgomery Morrison

director · Since 03/11/2021

ENTREPRENEUR

DUTCH · UNITED KINGDOM · Age 52

Mr Jonathan Charles Andrew

director · Since 17/03/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Rupert Montgomery Morrison

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 52

3rd Floor, Waverley House, London, W1F 8GQ

Notified 03/11/2021

CompanyRankvs 203060+ SIC 62012 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.46× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£528k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£484k

Current Liabilities

£57k

Fixed Assets

£12k

Debtors

£269k

Profit After Tax

-£582k

13avg. employees+2

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£439k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.46-£739k
20244.80-£582k
202310.28

Derived from filed accounts. Not audited figures.