Back to search

Ara Recruitment Ltd

13858001

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLARKE NICKLIN HOUSE BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 19/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Rainguard Ltd

director · Since 19/01/2022

Also on 1 other board

Miss Ellie Megan Nicole Jones

director · Since 25/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Rainguard Ltd

75–100% shares
ownership-of-shares-50-to-75-percent-as-firm
75–100% votes
Appoint directors

Clarke Nicklin House, Brooks Drive, Cheadle, SK8 3TD

Reg: 13275787 · England & Wales · Limited

Notified 19/01/2022

Former PSCs

Mr Jamie Mark Greenall

Ceased 11/03/2024

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 05/04/2022Registered 06/04/2022

CompanyRankvs 16618+ SIC 78109 peers
25

Financial strength34th percentile among SIC peers · 9/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£25k

Current Liabilities

£84k

Debtors

£5k

1avg. employees

Tax at Year End(2024)

Corp tax-£6k

Balance Sheet

Assets less current liabilities-£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.30
20250.30
20240.19
20231.07

Derived from filed accounts. Not audited figures.