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Araucaria Limited

13980395

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

B1 VANTAGE PARK, OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Gareth David Ward

director · Since 16/03/2022

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Jaidee Kyra Clark

director · Since 18/05/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mohammed Khan

director · Since 18/05/2022

RESEARCH DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Gavin Penn

director · Since 18/05/2022

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 34

Also on 1 other board

Ms Kate Livingstone

director · Since 22/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Kate Huggins

director · Since 25/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Forward Thinking (Bristol) Limited

50–75% shares
50–75% votes

Office 3a, 2 Whitefriars, Lewins Mead, Bristol, BS1 2NT

Reg: 14589512 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 16/03/2023

Former PSCs

Mr Gareth David Ward

Ceased 16/03/2023

Charges1 outstanding

Charge
outstanding

DANIEL WATTS · NEILL FRY

Created 25/05/2022Registered 27/05/2022

CompanyRankvs 8175+ SIC 78109 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8175Araucaria Limited
58
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

£1.4M

Balance sheet strength

Cash

£201

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£350k
20246.66+£1.8M
20230.00—

Derived from filed accounts. Not audited figures.