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Aristos Management Ltd

06738018

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VINEYARDS BUSINESS CENTRE, LONDON, NW1 7BB
Incorporated 30/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr. Santiago Baraibar Ribero

director · Since 30/10/2008

ACCOUNTANT

SPANISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Carolina Varela Martinez

director · Since 31/03/2020

ASSOCIATE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr. Santiago Baraibar Ribero

25–50% shares
25–50% votes

Spanish · England · Age 52

Vineyards Business Centre, 36 Gloucester Avenue, London, NW1 7BB

Notified 06/04/2016

Mrs Carolina Varela Martinez

25–50% shares
25–50% votes

British · England · Age 49

Vineyards Business Centre, 36 Gloucester Avenue, London, NW1 7BB

Notified 06/04/2016

CompanyRankvs 1880+ SIC 70229 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 17.1× · 20/20
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 strength25/25 pts

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

Employees11/15 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.

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

£1.0M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£62k

Debtors

£1.0M

2avg. employees

Tax at Year End

Corp tax£50k
VAT£4k

Director Loans(2023)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mrs. Carolina Varela Martinez 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202417.10+£150k£78k
202315.41+£161k£80k
202212.68+£173k£11k
202110.76+£106k—
20208.09+£169k£97k
20195.44+£150k£97k
20182.43—£116k

Derived from filed accounts. Not audited figures.