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Ari Consultancy Limited

04257410

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

37 MARKET SQUARE, WITNEY, OX28 6RE
Incorporated 23/07/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr Adrian Mervyn Robinson

secretary · Since 23/07/2001

ACCOUNTANT

IRISH · IRELAND · Age 62

Also on 59 other boards

Clive Richard Dickens

director · Since 23/07/2001

CONSULTANT

BRITISH · ENGLAND · Age 59

Donnach Joseph O'Driscoll

director · Since 23/07/2001

BUSINESSMAN

IRISH · ENGLAND · Age 63

Mr Adrian Mervyn Robinson

director · Since 23/07/2001

ACCOUNTANT

IRISH · IRELAND · Age 62

Also on 59 other boards

Persons with Significant Control

Mr Adrian Robinson

25–50% shares

Irish · Ireland · Age 62

37, Market Square, Witney, OX28 6RE

Notified 22/12/2022

Mr Donnach O'Driscoll

25–50% shares

Irish · England · Age 63

37, Market Square, Witney, OX28 6RE

Notified 22/12/2022

Mr Clive Dickens

25–50% shares

British · Australia · Age 59

37, Market Square, Witney, OX28 6RE

Notified 22/12/2022

Charges1 outstanding

charge
outstanding

HSBC REPUBLIC BANK (UK) LIMITED

Created 27/08/2003Registered 29/08/2003

CompanyRankvs 26171+ SIC 64209 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26171Ari Consultancy Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

-£215k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£8k

Current Liabilities

£223k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£215k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£5k
20230.25-£263k
20223.64-£1.7M
202138.21—

Derived from filed accounts. Not audited figures.