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Aristata Capital Limited

11645469

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O HILLIER HOPKINS LLP GROUND FLOOR, LONDON, SW1Y 5JG
Incorporated 26/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Robert Farrer Ryan

director · Since 26/10/2018

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 44

Mr Michael Hartridge

director · Since 01/09/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Anthony Justin Naylor

director · Since 01/09/2020

NONE

BRITISH · UNITED KINGDOM · Age 64

Mr Eric John Techel

director · Since 09/10/2020

CFO

AMERICAN · UNITED STATES · Age 52

Persons with Significant Control

Mr Robert Farrer Ryan

25–50% shares
50–75% votes
Appoint directors

American · United Kingdom · Age 44

C/O Hillier Hopkins Llp, Ground Floor, London, SW1Y 5JG

Notified 26/10/2018

Mr Anthony Justin Naylor

25–50% shares

British · United Kingdom · Age 64

C/O Hillier Hopkins Llp, Ground Floor, London, SW1Y 5JG

Notified 01/09/2020

CompanyRankvs 268+ SIC 66300 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 40.59× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/12/2023

Net Worth

£412k

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£419k

Current Liabilities

£10k

Fixed Assets

£4k

Debtors

£21k

5avg. employees+1

Balance Sheet

Assets less current liabilities£412k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202340.59+£176k
202216.33-£94k
20218.05-£44k
20202.76+£477k
20190.03

Derived from filed accounts. Not audited figures.