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Aricoma Limited

11027621

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)
  • 7 outstanding charges (-10)

Details

UNIT 7 THE CONCEPT CENTRE, POOLE, BH12 4QD
Incorporated 23/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Anisha Patel

secretary · Since 23/10/2017

Mr Ullas Mahendrakumar Patel

director · Since 01/02/2018

PHARMACIST

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Charges7 outstanding

Charge
outstanding

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outstanding

ONESAVINGS BANK PLC

Created 16/11/2018Registered 27/11/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/11/2018Registered 27/11/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/11/2018Registered 23/11/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/11/2018Registered 23/11/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/11/2018Registered 21/11/2018

CompanyRankvs 87916+ SIC 68209 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 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 strength21/25 pts

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

Employees9/15 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

£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£474k

Working capital

Current Assets

£11k

Current Liabilities

£485k

Fixed Assets

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£570k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£25k
20240.01+£21k
20230.02+£28k
20220.01
20210.05
20200.02+£21k
20190.02

Derived from filed accounts. Not audited figures.