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Arden Sussex Ltd

15558453

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)
  • Going concern doubt noted in accounts (-10)

Details

DEMAR HOUSE 14 CHURCH ROAD, CHICHESTER, PO20 8PS
Incorporated 12/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Katherine Lucy Allen

director · Since 12/03/2024

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr David Robert Skinner

director · Since 12/03/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Katherine Lucy Allen

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

British · England · Age 47

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 12/03/2024

Mr David Robert Skinner

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 12/03/2024

CompanyRankvs 8471+ SIC 55100 peers
26

Financial strength18th percentile among SIC peers · 5/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8471Arden Sussex Ltd
36
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

future and that there are no material uncertainties that lead to significant doubt upon the company's ability to continue as a going concern. Thus the directors have adopted the going concern basis of accounting in preparing these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turno

Key FinancialsYear ending 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£81k

Current Liabilities

£164k

Fixed Assets

£68k

Debtors

£9k

12avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.49

Derived from filed accounts. Not audited figures.