Arie Capital Limited
09460487
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
27/02/2024
total exemption full
Next accounts due
27/02/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 26/02/2015
LAWYER
BRITISH · ENGLAND · Age 76
Also on 183 other boards
Persons with Significant Control
Mr Stephen Howard Margolis
British · England · Age 76
92, Carlton Hill, London, NW8 0ER
Notified 05/10/2016
Former PSCs
Mr Simon Tobelem
Ceased 10/12/2024
Charges1 outstanding
BANK OF SCOTLAND PLC
CompanyRankvs 1650850+ SIC 82990 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 27/02/2024
Net Worth
-£105k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£660k
Current Liabilities
£746k
Debtors
£656k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | -£15k |
| 2023 | 0.92 | +£449k |
| 2022 | 0.75 | +£366k |
| 2021 | 0.61 | — |
| 2020 | 0.66 | — |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.