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Arikos Limited

12053574

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)

Details

82 HIGH STREET, WARRINGTON, WA3 3DA
Incorporated 17/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
86900
Other human health activities

Officers

Romar Garcia

director · Since 17/06/2019

DIRECTOR

FILIPINO · UNITED KINGDOM · Age 52

Persons with Significant Control

Romar Garcia

75–100% shares
75–100% votes
Appoint directors

Filipino · United Kingdom · Age 52

82, High Street, Warrington, WA3 3DA

Notified 17/06/2019

Former PSCs

Mrs Ann Concepcion Baquiran-Garcia

Ceased 01/04/2025

CompanyRankvs 5588+ SIC 71129 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

Longevity7/15 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 30/06/2024

Net Worth

£130k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£168k

Current Liabilities

£38k

Fixed Assets

£128

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£21k
VAT£17k

Director Loans

Company owes directors£3k
Directors owe company£853

Balance Sheet

Assets less current liabilities£130k
Signed by Mr Romar Garcia 12th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.42+£68k£340k
20234.39+£55k
20225.63-£10k
20215.12+£11k£10k
20201.92£10k

Derived from filed accounts. Not audited figures.