Back to search

Arian Hapus Limited

14054424

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

BROOKLANDS HALL, WELSHPOOL, SY21 9BU
Incorporated 19/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Michael Keith Harris

director · Since 20/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr John Roland Pickstock

director · Since 20/06/2024

PROPERTY DEVELOPER

BRITISH · WALES · Age 63

Also on 8 other boards

Persons with Significant Control

Ubuntu Business Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

Hollis House, Maesbury Road, Oswestry, SY10 8NR

Reg: 09624891 · Companies House · Private Limited Company

Notified 10/01/2024

The Pickstock Group Ltd

25–50% shares

2, Mile Oak, Oswestry, SY10 8GA

Reg: 12510892 · Companies House · Private Limited Company

Notified 23/02/2026

Former PSCs

Mr David Russell Thomas

Ceased 10/01/2024

Sarkate Securities Limited

Ceased 23/02/2026

CompanyRankvs 37567+ SIC 62012 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.4M

Fixed Assets

£1.2M

Debtors

£1.2M

5avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities-£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£18k
20241.01

Derived from filed accounts. Not audited figures.