Aran Hufen Ia Ltd
14993519
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 10/07/2023
ICE CREAM SERVER
BRITISH · WALES · Age 34
Also on 1 other board
Persons with Significant Control
Mrs Samantha Kelly Rogers
British · Wales · Age 34
43, High Street, Bala, LL23 7AF
Notified 10/07/2023
Mr Sion Mcguinness
Welsh · United Kingdom · Age 36
43, High Street, Bala, LL23 7AF
Notified 10/07/2023
CompanyRankvs 128+ SIC 10519 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£2k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£13k
Current Liabilities
£60k
Fixed Assets
£76k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.21 |
Derived from filed accounts. Not audited figures.