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Ari Installations Ltd

05048733

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

LEAVESDEN PARK SUITE 1, WATFORD, WD25 7GS
Incorporated 18/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Adrian Guthrie

director · Since 18/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Genevieve Guthrie

director · Since 03/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Ari Holdings Limited

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

Suite 13, 5 Hercules Way, Leavesden Park, Watford, WD25 7GS

Reg: 09767012 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HILLVIEW INDUSTRIAL DEVELOPMENTS (UK) LIMITED

Created 18/12/2009Registered 23/12/2009

CompanyRankvs 38721+ SIC 82990 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38721Ari Installations Ltd
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£321k

Current Liabilities

£336k

Fixed Assets

£74k

Debtors

£298k

5avg. employees-2

Balance Sheet

Assets less current liabilities£59k
Signed by 05048733 2024-04-01 2025-03-31 05048733 2025-03-31 05048733 core:CapitalRedemptionReserve 2025-03-31 05048733 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£45k
20241.06-£51k
20231.46+£49k
20221.38+£68k
20211.03-£110k
20201.38+£30k
20191.22—

Derived from filed accounts. Not audited figures.