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Aria Private Clients Limited

07091239

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 2 GROUND FLOOR, GUILDFORD, GU2 8XG
Incorporated 01/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr David John Brimacombe

director · Since 17/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Miss Chloe Hannah Thompson

director · Since 03/03/2022

HEAD OF PLATFORM & INVESTMENT ADMIN

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Matthew Brittain

75–100% shares

British · United Arab Emirates · Age 47

Building 2, Ground Floor, Guildford, GU2 8XG

Notified 06/04/2016

CompanyRankvs 155+ SIC 66300 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£1.5M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£47k

Cash in the bank

Profit Before Tax

-£442k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.9M

Fixed Assets

£2k

Debtors

£3.3M

Cost of Sales

£611k

Gross Profit

£860k

Admin Expenses

£1.3M

Operating Profit

-£435k

Profit After Tax

-£442k

14avg. employees-4

Tax at Year End

Corp tax£210k

People Costs

Wages & salaries£639k
NI contributions£23k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£739k
20241.28-£469k
20231.56-£135k
20221.73+£83k
20213.96-£85k
20203.94+£92k
20195.32

Derived from filed accounts. Not audited figures.