Ariba Resources Ltd
03848487
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 23/05/2000
ELECTRICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Ashley Mark Timothy Dring
British · United Kingdom · Age 67
18 Gable Thorne, Wavendon Gate, Milton Keynes, MK7 7RT
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1807+ SIC 77390 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£130k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£88k
Current Liabilities
£115k
Fixed Assets
£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | -£72k |
| 2023 | 1.34 | -£26k |
| 2022 | 1.27 | -£20k |
| 2021 | 1.45 | +£50k |
| 2020 | 0.94 | +£5k |
| 2019 | 0.95 | +£165 |
| 2018 | 0.86 | — |
Derived from filed accounts. Not audited figures.