−£768
−1264%vs Nov 2024Active13016416Private limited companyBristol
AROHANUI VENTURES LTD
E32/10001
Summary
AROHANUI VENTURES LTD is an active private limited company (company number 13016416) incorporated on 13 November 2020, registered in Bristol. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£768 and cash of £50, with 2 employees on average. Net assets fell 1264% on the prior period (£66). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 430 comparable companies in Bristol (median £1,722, upper quartile £21k).
02
Key dates
- Incorporated
- 13 November 20205 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 27 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£50
vs Nov 2024Not reported
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£768 | £50 | £2,467 | £3,820 | — | — | 2 |
| 30 November 2024 | £66 | £0 | £2,467 | £3,486 | — | — | 2 |
| 30 November 2023 | £69 | £4,317 | −£1,622 | £4,581 | — | — | 2 |
Current ratio0.66Current liabilities exceed current assets
Cash per employee£25Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-768 at 2025-11-30 |
| −8 | Net assets falling-1263.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.66 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-11-13 (6 years) |
| 32 | Score, grade E |
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
- Ashley Jonathan Petherick
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Sarah Elizabeth Petherick
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 36 days
- Accounts period endNet liabilities £768 · small accounts
- Accounts period endNet assets £66 · small accounts
- Accounts period endNet assets £69 · small accounts
- Incorporated
08
Similar companies in Bristol
- TURNING TURTLES LTDFrome · inc. Nov 2020
- FUTURE NETWORKS TRAINING LIMITEDWarmley · inc. Nov 2020
- DORSET CREATIVE DANCE LTDBristol · inc. Nov 2020
- VALLIS FARMS LTDFrome · inc. Dec 2020
- LANGUAGE EVOLVED LTD.Bristol · inc. Dec 2020
- THE BIRCH COLLECTIVE CICBristol · inc. Dec 2020
All companies incorporated on 13 November 2020 · in Nov 2020.
09
Reminders for AROHANUI VENTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.