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Arrol Green Design Studio Limited

15766399

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 1, CANON COURT WEST, SHREWSBURY, SY2 5DE
Incorporated 07/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr David Robert Kellond

director · Since 05/07/2024

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr David Robert Kellond

75–100% shares

British · United Kingdom · Age 57

Suite 1, Canon Court West, Abbey Lawn, Shrewsbury, SY2 5DE

Notified 05/07/2024

Former PSCs

Mr Robert Leonard John Green

Ceased 05/07/2024

CompanyRankvs 12657+ SIC 71111 peers
42

Financial strength24th percentile among SIC peers · 6/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£10

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£55k

Current Liabilities

£82k

Fixed Assets

£9k

Debtors

£30k

4avg. employees

Tax at Year End

VAT£7k

Director Loans

Directors owe company£10

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.68£133k
20250.68£133k

Derived from filed accounts. Not audited figures.