ARN CNC LTD
Company number 12767974 · Active · Frome BA11 4AT
ARN CNC LTD is an active private limited company (company number 12767974) incorporated on 24 July 2020, registered in Frome. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£25k and cash of £5,745, with 2 employees on average. Net assets rose 16% on the prior period (−£30k).
By net assets it sits in the bottom quarter of 245 comparable companies in Bristol (median £14k, upper quartile £212k).
Key dates
- Incorporated
- 24 July 2020
- Next accounts due
- 30 April 2027 — in 190 days
- Confirmation statement due
- 7 August 2027 — in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 32990
- Other manufacturing n.e.c.
- 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 | −£25k | £5,745 | £1,488 | £42k | — | — | 2 |
| 31 July 2024 | −£30k | £9,136 | £0 | £52k | — | — | 2 |
- Current ratio
- 0.17 — current liabilities exceed current assets
- Cash per employee
- £2,872
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-25,235 at 2025-07-31
- +8 Net assets growing — +16.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.17
- +8 Established — Incorporated 2020-07-24 (6 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
- Arn Design Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights · since 24 July 2020
- Positive Experience Ltd (corporate entity, England & Wales) — owns 25–50% of shares; holds 25–50% of voting rights · since 24 July 2020 · ceased 8 September 2023
- Mr Richard Dennis Haines — owns 25–50% of shares; holds 25–50% of voting rights · since 8 September 2023 · ceased 8 September 2023
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 Bristol
Same activity (other manufacturing n.e.c.), closest in incorporation date.
- LILY-FLAME HOLDINGS LTD — Bath, inc. Jul 2020
- SMART AWNINGS AND CANOPIES LIMITED — Bristol, inc. Aug 2020
- TWENTY20PRINT LTD — Axbridge, inc. Aug 2020
- LASER-UK LIMITED — Bristol, inc. Jun 2020
- YASHT LTD. — Bristol, inc. Sept 2020
- BLACK IVORY LTD — Bristol, inc. May 2020
All companies incorporated on 24 July 2020 · in Jul 2020.
Reminders for ARN CNC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.