Ariens Company Limited
01733046
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 26/04/2019
CFO AND TREASURER
AMERICAN · UNITED STATES · Age 48
Also on 2 other boards
Persons with Significant Control
Ariens Uk Limited
27, Old Gloucester Street, London, WC1N 3AX
Reg: 07251303 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Daniel Timothy Ariens
Ceased 06/04/2016
Charges2 outstanding
BLUE TORCH FINANCE, LLC
CENTRIC SPV 1 LTD.
ARIENS COMPANY, A WISCONSIN USA BASED COMPANY
CENTRIC SPV 1 LTD
CENTRIC SPV 1 LIMITED
MIDLAND BANK PLC
CompanyRankvs 1931+ SIC 46140 peers27
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2024
Net Worth
-£25.4M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£2.7M
Bottom line earnings
Net Current Assets
-£28.0M
Working capital
Current Assets
£5.3M
Current Liabilities
£33.4M
Fixed Assets
£2.8M
Debtors
£3.7M
Cost of Sales
£0
Admin Expenses
£417k
Profit After Tax
-£2.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | -£21.3M |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.