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Ary 4 Ltd

11441106

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

EXCHANGE HOUSE, NEWPORT, PO30 5BZ
Incorporated 29/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Theresa Jacintha Pushpam Jeyerajah

director · Since 12/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Theresa Jacintha Pushpam Jeyerajah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

Warehouse W, 3 Western Gateway, London, E16 1BD

Notified 29/06/2018

Mr Arulanandam Jeyerajah

25–50% shares

British · England · Age 74

Warehouse W, 3 Western Gateway, London, E16 1BD

Notified 28/06/2020

Former PSCs

Mr Julion Jayerajah

Ceased 05/07/2020

Mr Arulanandam Jeyerajah

Ceased 01/07/2022

CompanyRankvs 7507+ SIC 55100 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£22k

Current Liabilities

£149k

Fixed Assets

£13k

14avg. employees+4

Balance Sheet

Assets less current liabilities-£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£29k
20240.21+£33k
20230.04-£89k
20220.37-£35k
20211.43

Derived from filed accounts. Not audited figures.