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Aratex Alliance Ltd

09534647

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 09/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals
63990
Other information service activities

Officers

Mr. Mikhail Liannoi

director · Since 20/04/2023

DIRECTOR

RUSSIAN · CYPRUS · Age 40

Persons with Significant Control

Mr. Mikhail Liannoi

75–100% shares
Appoint directors

Russian · Cyprus · Age 40

27, Old Gloucester Street, London, WC1N 3AX

Notified 20/04/2023

Former PSCs

Sergii Plieshkov

Ceased 16/10/2017

Oleksii Gryzunov

Ceased 20/04/2023

CompanyRankvs 7421+ SIC 63120 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2025

Turnover

£431k

Annual revenue

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£68k

Current Liabilities

£91k

Profit After Tax

£8k

0avg. employees

Tax at Year End(2019)

Corp tax£318

Balance Sheet

Assets less current liabilities-£23k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£8k
20240.46+£24k
20230.02-£1k
20220.04-£965
20210.06-£59k

Derived from filed accounts. Not audited figures.