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Ari-Armaturen Uk Limited

04411301

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 08/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
46690
Wholesale of other machinery and equipment

Officers

Thomas Gossling

secretary · Since 19/04/2002

BRITISH · Age 59

Mr Nicholas John Davies

director · Since 01/01/2011

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/07/2019Registered 23/07/2019Satisfied 25/11/2022
charge
outstanding

HSBC BANK PLC

Created 08/01/2003Registered 22/01/2003

CompanyRankvs 50+ SIC 46520 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
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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50Ari-Armaturen Uk Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.9M

Fixed Assets

£107k

Debtors

£1.2M

25avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.24

Derived from filed accounts. Not audited figures.