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Ariadna Concierge Ltd

09090641

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O HEADSTART FINANCIALS LTD, LONDON, SE1 1LB
Incorporated 17/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kevin Culliney

secretary · Since 17/06/2014

Mrs Olga Culliney

director · Since 17/06/2014

DIRECTOR

FRENCH · ENGLAND · Age 47

Persons with Significant Control

Mrs Olga Culliney

75–100% shares

French · England · Age 47

93, Candahar Road, London, SW11 2QA

Notified 06/04/2016

CompanyRankvs 2719+ SIC 96090 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£364k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£456k

Current Liabilities

£111k

Fixed Assets

£19k

Debtors

£101k

3avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Assets less current liabilities£364k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.10+£23k£352k
20242.71+£91k—
20232.68—£310k

Derived from filed accounts. Not audited figures.