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Ariocell Ltd

10632117

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

83 PARK ROAD, NOTTINGHAM, NG9 4DE
Incorporated 22/02/2017

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alireza Mahboubian

director · Since 22/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Alireza Mahboubian

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

British · England · Age 44

83, Park Road, Nottingham, NG9 4DE

Notified 22/02/2017

CompanyRankvs 23752+ SIC 74909 peers
49

Financial strength49th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23752Ariocell Ltd
58
How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. Going concern basis In preparing these financial statements, the directors has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 31/03/2026

Net Worth

£3k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£44k

Current Liabilities

£41k

Debtors

£31k

2avg. employees+1

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£3k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.07+£764
20251.74-£652
20241.16+£720
20231.27—

Derived from filed accounts. Not audited figures.