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Arima Leisure Limited

03094386

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

16 FAIRGREEN, BARNET, EN4 0QS
Incorporated 23/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Loizos Andreas Kyriacou

director · Since 23/08/1995

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Theodosia Kyriacou

secretary · Since 01/03/1999

BRITISH

Also on 4 other boards

Persons with Significant Control

Mr Loizos Andreas Kyriacou

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

9 Hampden Square, Onslow Parade, London, N14 5JN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/04/2025Registered 24/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2018Registered 02/03/2018Satisfied 28/04/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/06/2012Registered 15/06/2012
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 24/03/2005Registered 30/03/2005Satisfied 05/02/2014
charge
satisfied

BANK OF CYPRUS (LONDON) LTD

Created 26/06/2003Registered 02/07/2003Satisfied 05/02/2014
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 28/05/1999Registered 04/06/1999Satisfied 05/02/2014
charge
outstanding

BRITISH RAILWAYS BOARD

Created 03/04/1997Registered 16/04/1997
charge
outstanding

BANK OF CYPRUS (LONDON) LIMITED

Created 03/04/1997Registered 09/04/1997

CompanyRankvs 18072+ SIC 41100 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18072Arima Leisure Limited
64
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£7.6M

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£931k

Current Liabilities

£4.7M

Fixed Assets

£12.1M

Debtors

£323k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£97k
20230.61-£21k
20220.87+£185k
20210.87+£355k
20200.82+£230k
20190.79+£453k
20180.67—

Derived from filed accounts. Not audited figures.