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Aria Holdings Ltd

10957676

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 12/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel January

director · Since 12/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Kristina Mennell-January

director · Since 05/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Daniel January

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

1, Kings Avenue, London, N21 3NA

Notified 12/09/2017

Mrs Kristina Mennell-January

25–50% shares
25–50% votes

British · England · Age 38

1 Kings Avenue, London, N21 3NA

Notified 01/10/2018

Charges12 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/06/2024Registered 08/06/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/12/2022Registered 28/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 26/04/2023Registered 26/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 03/01/2023Registered 13/01/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 06/01/2023Registered 06/01/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 22/12/2022Registered 23/12/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 11/11/2022Registered 18/11/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 04/11/2022Registered 04/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/03/2022Registered 14/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/12/2020Registered 15/12/2020
Charge
satisfied

PARATUS AMC LIMITED

Created 12/11/2020Registered 13/11/2020Satisfied 11/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/11/2019Registered 27/11/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/10/2019Registered 14/10/2019

CompanyRankvs 33455+ SIC 68100 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength22/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£170k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£102k

Current Liabilities

£401k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£34k
2024+£18k
2023+£184k
2022+£14k
20210.04-£11k
20190.99
20180.99

Derived from filed accounts. Not audited figures.