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Arun Valley Ltd

14785233

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

212 OVING ROAD, CHICHESTER, PO19 7EJ
Incorporated 06/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47721
47721
47789
Other retail sale of new goods in specialised stores

Officers

Ms Bogdana Kryvokhat'Ko

secretary · Since 06/04/2023

Mrs Kateryna Kryvokhat'Ko-Furlong

director · Since 06/04/2023

LEGAL ADVISER

UKRAINIAN · ENGLAND · Age 33

Persons with Significant Control

Mrs Kateryna Kryvokhat'Ko-Furlong

75–100% shares
75–100% votes
Appoint directors

Ukrainian · England · Age 33

212, Oving Road, Chichester, PO19 7EJ

Notified 06/04/2023

CompanyRankvs 14884+ SIC 47710 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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14884Arun Valley Ltd
30
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.

Employees7/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£72k

Current Liabilities

£96k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by 14785233 2024-05-01 2025-04-30 14785233 2025-04-30 14785233 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£15k
20240.09—

Derived from filed accounts. Not audited figures.