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Aranci Advisors Ltd.

11580482

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FOURTH FLOOR, LONDON, W1J 8BP
Incorporated 20/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Aaron Cohen

director · Since 20/09/2018

DIRECTOR

SPANISH · UNITED STATES · Age 46

Francisco Felix Rodriguez

director · Since 20/09/2018

DIRECTOR

SPANISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Alexander Tsai-Yen Morley

director · Since 09/07/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Aaron Cohen

25–50% shares
25–50% votes

Spanish · United States · Age 46

Fourth Floor, 29 Bolton Street, London, W1J 8BP

Notified 20/09/2018

Francisco Felix Rodriguez

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 52

Fourth Floor, 29 Bolton Street, London, W1J 8BP

Notified 20/09/2018

CompanyRankvs 554+ SIC 66300 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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554Aranci Advisors Ltd.
70
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or

Key FinancialsYear ending 31/12/2023

Turnover

£2.2M

Annual revenue

Net Worth

£533k

Balance sheet strength

Cash

£923k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£1.1M

Current Liabilities

£697k

Debtors

£712

Admin Expenses

£2.2M

Operating Profit

£16k

Profit After Tax

£12k

6avg. employees

Tax at Year End

Corp tax£7k

People Costs

Wages & salaries£1.4M
NI contributions£189k

Balance Sheet

Total assets£1.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.55+£12k
20221.53—

Derived from filed accounts. Not audited figures.