Aria Cove Ltd
11251939
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Lucy Owen
British · United Kingdom · Age 26
300, St. Marys Road, Liverpool, L19 0NQ
Notified 13/03/2018
Miss Eleanor Constance Wright
British · United Kingdom · Age 28
300, St. Marys Road, Liverpool, L19 0NQ
Notified 13/03/2018
CompanyRankvs 1616+ SIC 47710 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£91k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£159k
Current Liabilities
£72k
Fixed Assets
£4k
Debtors
£89k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.21 | +£0 |
| 2025 | 2.21 | -£40k |
| 2024 | 2.28 | +£36k |
| 2023 | 2.32 | +£81k |
| 2022 | 4.06 | +£11k |
| 2021 | 11.26 | -£33k |
| 2020 | 0.17 | +£17k |
| 2019 | 0.23 | — |
Derived from filed accounts. Not audited figures.