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Ariadne Property Investments Limited

11319370

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5-11 MORTIMER STREET, LONDON, W1T 3HS
Incorporated 19/04/2018

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
68320
Management of real estate on a fee or contract basis

Officers

Mrs Catherine Collins

director · Since 19/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Nathan Collins

director · Since 19/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Ms Lauren Celeste Fitzgerald Windle

director · Since 19/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Nathan Collins

25–50% shares

British · United Kingdom · Age 39

5-11, Mortimer Street, London, W1T 3HS

Notified 19/04/2018

Mrs Catherine Collins

25–50% shares

British · England · Age 39

5-11, Mortimer Street, London, W1T 3HS

Notified 19/04/2018

Ms Lauren Celeste Fitzgerald Windle

25–50% shares

British · United Kingdom · Age 37

5-11, Mortimer Street, London, W1T 3HS

Notified 19/04/2018

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/08/2018Registered 31/08/2018

CompanyRankvs 85031+ SIC 68100 peers
33

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity8/15 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

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£11k

Current Liabilities

£191k

Fixed Assets

£184k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£2k
20240.07+£4k
20230.06+£4k
20220.04+£3k
20210.01+£2k
20200.42-£2k
20190.44

Derived from filed accounts. Not audited figures.