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Ariann Leisure Limited

03176109

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

82 BRAMFIELD ROAD, KNEBWORTH, SG3 6RZ
Incorporated 21/03/1996

Compliance

Last accounts

28/07/2024

micro entity

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Corinna Katsarka Butcher

secretary · Since 28/04/2010

GREEK · Age 58

Also on 1 other board

Mrs Corinna Katsarka Butcher

director · Since 28/04/2010

NONE

GREEK · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Mark Butcher

director · Since 04/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Corinna Katsarka Butcher

25–50% shares
25–50% votes

Greek · England · Age 58

82, Bramfield Road, Knebworth, SG3 6RZ

Notified 06/04/2016

Mr Mark Butcher

25–50% shares
25–50% votes

British · England · Age 55

82, Bramfield Road, Knebworth, SG3 6RZ

Notified 06/04/2016

CompanyRankvs 474+ SIC 56101 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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474Ariann Leisure Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 28/07/2024

Net Worth

£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£209k

Current Liabilities

£95k

Fixed Assets

£38k

13avg. employees+2

Balance Sheet

Assets less current liabilities£155k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£20k
20232.51+£23k
20221.95+£60k
20212.18-£31k
20200.95+£13k
20190.50-£8k
20180.35—

Derived from filed accounts. Not audited figures.