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Arisco Properties Limited

02509483

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REGINA HOUSE 124, LONDON, NW3 5JS
Incorporated 06/06/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Thrasyvoulou

director · Since 06/06/1992

HOTELIER

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Andrew Thrasyvoulou

75–100% shares

British · United Kingdom · Age 63

Regina House 124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 04/05/2021Registered 24/05/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 01/06/2020Registered 11/06/2020Satisfied 21/05/2021
charge
satisfied

NORTHERN ROCK PLC

Created 20/03/2007Registered 29/03/2007Satisfied 21/05/2021
charge
satisfied

BRITANNIC MONEY PLC

Created 04/11/2002Registered 20/11/2002Satisfied 20/02/2014
charge
satisfied

BRITANNIC MONEY PLC

Created 16/05/2002Registered 23/05/2002Satisfied 20/02/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/08/1999Registered 27/08/1999Satisfied 19/07/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/08/1999Registered 27/08/1999Satisfied 19/07/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/08/1999Registered 27/08/1999Satisfied 19/07/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/08/1999Registered 27/08/1999Satisfied 19/07/2007
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 05/03/1996Registered 15/03/1996Satisfied 14/12/2001
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 05/03/1996Registered 15/03/1996Satisfied 20/02/2014
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 05/03/1996Registered 15/03/1996Satisfied 19/07/2007
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 05/03/1996Registered 15/03/1996Satisfied 20/02/2014
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 05/03/1996Registered 15/03/1996Satisfied 14/12/2001
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 05/03/1996Registered 15/03/1996Satisfied 19/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1993Registered 27/04/1993Satisfied 14/12/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1993Registered 27/04/1993Satisfied 19/07/2007
charge
satisfied

ANDREW THRASYVOULOS ARISTOPHANES THRASYVOULOU

Created 15/04/1993Registered 17/04/1993Satisfied 19/07/2007
charge
satisfied

ANDREW THRASYVOULOS ARISTOPHANES THRASYVOULOU

Created 15/04/1993Registered 17/04/1993Satisfied 14/12/2001
charge
satisfied

ANDREW THRASYVOULOS ARISTOPHANES THRASYVOULOU

Created 15/04/1993Registered 17/04/1993Satisfied 19/07/2007
charge
satisfied

ANDREW THRASYVOULOS ARISTOPHANES THRASYVOULOU

Created 15/04/1993Registered 17/04/1993Satisfied 19/07/2007
charge
satisfied

ANDREW THRASYVOULOS ARISTOPHANES THRASYVOULOU

Created 15/04/1993Registered 17/04/1993Satisfied 19/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 17/02/1993Satisfied 19/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 10/02/1993Satisfied 19/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 10/02/1993Satisfied 19/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 10/02/1993Satisfied 19/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 10/02/1993Satisfied 14/12/2001

CompanyRankvs 30108+ SIC 68320 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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7Saint Andrews Bureau Limited
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10Compton Property Management Limited
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30108Arisco Properties Limited
53
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£262k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£352k

Debtors

£688k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.06+£18k
20245.22+£15k
20235.59-£41k
20225.95+£23k
20216.18—

Derived from filed accounts. Not audited figures.