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Aramima Capital Limited

07618949

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WISTERIA GRANGE BARN PIKES END, LONDON, HA5 2EX
Incorporated 03/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921
82990
Other business support service activities

Officers

Mr Adam Craig Newman

director · Since 03/05/2011

COMPANY DIRECTOR

BRITISH · BRITISH · Age 61

Also on 2 other boards

Mr Efi Zazo

director · Since 11/03/2021

FINANCIER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Adam Craig Newman

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Wisteria The Grange Barn, Pikes End, Pinner, HA5 2EX

Notified 01/05/2017

Charges4 outstanding

Charge
outstanding

KEVIN JOHN GOLD

Created 06/06/2025Registered 12/06/2025
Charge
outstanding

DAVID BECHORR

Created 12/06/2024Registered 25/06/2024
Charge
outstanding

FENERAVI LTD

Created 04/11/2021Registered 23/11/2021
Charge
outstanding

FENERAVI LTD

Created 23/11/2020Registered 02/12/2020

CompanyRankvs 271+ SIC 64921 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.96× · 20/20
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 strength1/25 pts

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

Employees10/15 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.

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

-£516k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.0M

Current Liabilities

£203k

Fixed Assets

£4k

Debtors

£1.0M

2avg. employees

Tax at Year End

Corp tax£86k

Balance Sheet

Bank loans & overdrafts£66k
Assets less current liabilities£805k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.96+£268k
20235.41+£363k
20221.89+£41k
20210.60

Derived from filed accounts. Not audited figures.