ARRAY ASSOCIATES LTD
Company number 09668030 · Active · Exeter EX2 5WS
ARRAY ASSOCIATES LTD is an active private limited company (company number 09668030) incorporated on 2 July 2015, registered in Exeter. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £274k and cash of £206k, with 4 employees on average. Net assets fell 18% on the prior period (£333k).
By net assets it sits in the top quarter of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).
Key dates
- Incorporated
- 2 July 2015
- Next accounts due
- 30 April 2027 — in 197 days
- Confirmation statement due
- 16 July 2027 — in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £274k | £206k | £89k | £38k | — | — | 4 |
| 31 July 2024 | £333k | £337k | £65k | £80k | — | — | 3 |
- Current ratio
- 7.76 — comfortable
- Cash per employee
- £51k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £274,217 at 2025-07-31
- +8 Comfortable liquidity — Current ratio 7.76
- +4 Cash reserves — Cash £205,630
- +8 Established — Incorporated 2015-07-02 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Matthew Mark Flynn — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Joel Daniel Baker — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Joel Daniel Baker — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Matthew Mark Flynn — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (specialised design activities), closest in incorporation date.
- DKL DESIGN LIMITED — Moreton-In-Marsh, inc. Jul 2015
- MORDECAI CREATIVE LTD — Stoke-On-Trent, inc. Jul 2015
- CLARA-VERITAS PRODUCTION LTD. — Hull, inc. Jul 2015
- MEJBAS LIMITED — Kirkcaldy, inc. Jul 2015
- DRAGONFLY GRAPHIC DESIGN LIMITED — Crewe, inc. Jun 2015
- HOPES & DREAMS EVENTS LIMITED — Bury St Edmunds, inc. Jul 2015
Reminders for ARRAY ASSOCIATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.