−£217k
vs Dec 2023Active11283570Private limited companySolihull
ARAS SOFTWARE, LTD
D45/10001
Summary
ARAS SOFTWARE, LTD is an active private limited company (company number 11283570) incorporated on 29 March 2018, registered in Solihull. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£217k and cash of £764k, with 12 employees on average. Net assets rose 43% on the prior period (−£384k).
Peer position · net assets
By net assets it sits in the bottom quarter of 5,048 comparable companies in Birmingham (median £2,765, upper quartile £45k).
02
Key dates
- Incorporated
- 29 March 20188 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 12 April 2027in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£764k
−34%vs Dec 2023Not reported
12
+20%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£217k | £764k | — | — | — | — | 12 |
| 31 December 2023 | −£384k | £1.16m | — | — | — | — | 10 |
Cash per employee£64kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
45 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-217,381 at 2024-12-31 |
| +8 | Net assets growing+43.5% vs prior period |
| +4 | Cash reservesCash £763,902 |
| +8 | EstablishedIncorporated 2018-03-29 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 45 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 172 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £217k · small accounts
- Accounts period endNet liabilities £384k · small accounts
- Incorporated
08
Similar companies in Birmingham
- CASEY COUNTING LTDRedditch · inc. Mar 2018
- OVERPLEX LIMITEDBirmingham · inc. Mar 2018
- IMPROVING YOUR FUTURE CICBirmingham · inc. Mar 2018
- JCML COLLECTIONS LIMITEDDudley · inc. Mar 2018
- CHADMS LIMITEDTamworth · inc. Mar 2018
- SOLWY LIMITEDTamworth · inc. Apr 2018
All companies incorporated on 29 March 2018 · in Mar 2018.
09
Reminders for ARAS SOFTWARE, LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.