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Ariadne Property Investments Limited

11319370

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

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 40

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 38

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 40

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

Notified 19/04/2018

Ms Lauren Celeste Fitzgerald Windle

25–50% shares

British · United Kingdom · Age 38

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 87084+ 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

Derived from filed accounts. Not audited figures.