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Ariel Machine Products Limited

04562589

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ARIEL MACHINE PRODUCTS, CAERLEON, NP18 1LL
Incorporated 15/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Susan Ann Thomas

secretary · Since 28/10/2002

BRITISH

Mr Brian Thomas

director · Since 28/10/2002

DIRECTOR

BRITISH · WALES · Age 82

Persons with Significant Control

Mr David Brian Thomas

50–75% shares

British · Wales · Age 82

Ariel Machine Products, Caerleon, NP18 1LL

Notified 01/10/2016

Mrs Susan Thomas

25–50% shares

British · Wales · Age 81

Ariel Machine Products, Caerleon, NP18 1LL

Notified 01/10/2016

CompanyRankvs 11692+ SIC 71129 peers
57

Financial strength26th percentile among SIC peers · 7/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£97k

Current Liabilities

£55k

Fixed Assets

£2k

Debtors

£369

Profit After Tax

-£42k

1avg. employees

Tax at Year End(2022)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76
20233.57-£27k
20224.53+£886
20214.70+£35k
20203.80-£11k
20193.28-£14k
20185.98

Derived from filed accounts. Not audited figures.