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Ari Global Technologies Ltd

05866577

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 29 CHILDERDITCH INDUSTRIAL ESTATE CHILDERDITCH HALL DRIVE, BRENTWOOD, CM13 3HD
Incorporated 04/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Anthony Windsor

director · Since 04/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Miss Faye Windsor

secretary · Since 17/10/2018

Persons with Significant Control

Windsor Integrated Services Group Limited

75–100% shares

7th Floor Dashwood House, Old Broad Street, London, EC2M 1QS

Reg: 05866891 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/10/2024Registered 04/10/2024
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 22/02/2019Registered 25/02/2019Satisfied 28/01/2025

CompanyRankvs 7990+ SIC 70100 peers
43

Financial strength50th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 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

£10k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£758k

Working capital

Current Assets

£101k

Current Liabilities

£859k

Fixed Assets

£175k

Debtors

£101k

1avg. employees

Balance Sheet

Intangible assets£175k
Assets less current liabilities-£582k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£0
20230.12+£0
20220.13+£411k
20210.13-£59k
20200.14-£58k
20190.16+£119k
20180.01

Derived from filed accounts. Not audited figures.