Company Overview
Arrana Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 January 2014, so this is a well established company. Arrana Ltd has been in business for 12 years and 2 months. The accounts status is micro entity and the accounts are next due on Friday 31 January 2025.
Registered Address

Bridgeport Business Park, Unit 1C. Ground Floor, 55 Forest Road, Leicester, England, LE5 0BT
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Companies House Data
Company NameARRANA LTD
Company Number08855810
Registered Office AddressBridgeport Business Park, Unit 1c. Ground Floor
 55 Forest Road
 LE5 0BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Jose Ramirez Arias - Director
(Spanish, 48 years old, born March 1978)
Appointed 13 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jose Ramirez Arias
90 DEGREE SOLUTION LTD
ARRANA TRADING LTD
FASHION FURY LEICESTER LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 48,479 48,479 61,163
Current Assets 286,891 286,891 398,111
Creditors Due Within One Year 153,274 153,274 107,883
Working Cap 133,617 133,617 290,228
Total Assets Less Current Liabilities 182,096 182,096 351,391
Long-term Liabilities 45,173 45,173 49,408
Net Assets 136,923 136,923 301,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 136,923 136,923 301,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 14.5% 14.5% 13.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 85.5% 85.5% 86.7%
Creditors Due Within One Year 45.7% 45.7% 23.5%
Net Current Assets Liabilities 39.8% 39.8% 63.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.8% 40.8% 65.8%
Capital Employed - - -
Total Assets Less Current Liabilities 54.3% 54.3% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.9 1.9 3.7
Solvency Ratio 1.7 1.7 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 335,370 335,370 459,274
Debt 198,447 198,447 157,291
Net Assets/Debt 136,923 136,923 301,983

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE5 0BT
AFSS INVESTMENT LTD
BRIDGEPORT BUSINESS PARK 1ST FLOOR UNITS 1A & B, 55 HASTINGS ROAD, LEICESTER, LE5 0BT
STAR DAIRIES FOODS LIMITED
Building F 55 Hastings Road, Bridgeport Business Park, Leicester, LE5 0BT
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Muhammad Zafar Khan Akhter as a director on 26 January 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 January 2024 with no updates
Compulsory strike-off action has been suspended
Termination of appointment of Jehangir Khan Muhammad Muhammad as a director on 11 October 2023
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 January 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Muhammad Zafar Khan Akhter as a director on 30 April 2022
Director's details changed for Mr Jehangir Khan Muhammad Muhammad on 3 May 2021
Change of details for Mr Jose Orlando Ramirez Arias as a person with significant control on 8 February 2022
Change of details for Mr Jose Orlando Arias Arias as a person with significant control on 8 February 2022
Termination of appointment of Jehangir Khan Muhammad Muhammad as a director on 10 February 2022
Appointment of Mr Jehangir Khan Muhammad Muhammad as a director on 3 May 2021
Notification of Jose Orlando Ramirez Arias as a person with significant control on 8 February 2022
Cessation of Jose Orlando Arias Arias as a person with significant control on 8 February 2022
Confirmation statement made on 22 January 2022 with updates
Change of details for Mr Jose Orlando Arias Arias as a person with significant control on 8 February 2022
Change of details for Mr Jose Orlando Arias Arias as a person with significant control on 7 February 2022
Compulsory strike-off action has been discontinued
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