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Ribbon Heathrow Ariel Limited

10634305

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

112 COMMERCIAL ROAD, LONDON, E1 1NU
Incorporated 22/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Parminder Lakhanpaul

director · Since 19/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Mr Rohit Lakhanpaul

director · Since 19/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 22 other boards

Persons with Significant Control

Metalic Limited

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

112, Commercial Road, London, E1 1NU

Reg: 08601674 · England And Wales Registry Of Companies · Private Limited Company

Notified 19/11/2021

Former PSCs

Ribbon Acquisition Limited

Ceased 19/11/2021

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 19/11/2021Registered 01/12/2021
Charge
outstanding

METRO BANK PLC

Created 19/11/2021Registered 01/12/2021
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 22/08/2019Registered 28/08/2019Satisfied 22/11/2021
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 04/04/2018Registered 06/04/2018Satisfied 22/11/2021
Charge
satisfied

SOCIETE GENERALE, LONDON BRANCH AS COMMON SECURITY AGENT

Created 31/07/2017Registered 03/08/2017Satisfied 16/04/2018

CompanyRankvs 7591+ SIC 55100 peers
29

Financial strength26th percentile among SIC peers · 7/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

Current Liabilities

£6k

Debtors

£5.8M

2avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production