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Aryma Limited

03690510

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 6 -7 DDOLE ENTERPRISE PARK, POWYS, LD1 6DF
Incorporated 30/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Adam Howard Bolt

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Sophie Louise Charlotte Jemma

director · Since 30/09/2020

DIRECTOR

BRITISH · WALES · Age 31

Also on 1 other board

Persons with Significant Control

Aryma Holdings Limited

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

Unit 6-7, Ddole Enterprise Park, Llandrindod Wells, LD1 6DF

Reg: 12798053 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 30/09/2020

Former PSCs

Mr Howard Peter Thomas Sansome

Ceased 30/09/2020

Charges1 outstanding

Charge
outstanding

LISA KAY SANSOME · HOWARD PETER THOMAS SANSOME

Created 30/09/2020Registered 07/10/2020
charge
satisfied

HSBC BANK PLC

Created 15/08/2003Registered 03/09/2003Satisfied 30/07/2018

CompanyRankvs 269+ SIC 31090 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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269Aryma Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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

£107k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£136k

Current Liabilities

£61k

Fixed Assets

£33k

Debtors

£90k

3avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24+£24k
20241.81+£848
20231.62+£688
20221.61-£25k
202110.73—

Derived from filed accounts. Not audited figures.