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Aire Ancient Baths London Ltd.

10612826

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2-3 ROBERT STREET, LONDON, WC2N 6BH
Incorporated 10/02/2017

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Amos Milton Garcia-Orozco

director · Since 10/02/2017

PRESIDENT

SPANISH · SPAIN · Age 57

Mr Armando Prados-Fortes

director · Since 10/02/2017

DIRECTOR

SPANISH · SPAIN · Age 54

Mr Amadeo Serra-Solana

director · Since 10/02/2017

CEO

SPANISH · SPAIN · Age 66

Persons with Significant Control

Aire Ancient Baths Group, Sl

75–100% shares
75–100% votes
Appoint directors

4-Local 6 Y 7, Callejon De Las Arenas, Granada, 18005

Reg: B19628346 · Spanish Register Of Companies · Sociedad Limitada

Notified 10/02/2017

Former PSCs

Ancient Baths Group, Sl

Ceased 31/01/2024

CompanyRankvs 9138+ SIC 93290 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity9/15 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 30/06/2021

Net Worth

-£1.9M

Balance sheet strength

Cash

£827k

Cash in the bank

Net Current Assets

-£12.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£14.6M

Fixed Assets

£10.6M

Debtors

£1.3M

32avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities-£1.9M
Signed by Mr Amadeo SERRA-SOLANA 30/11/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.15-£966k
20200.17-£519k
20190.26

Derived from filed accounts. Not audited figures.