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Arianta Ltd

12237800

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

171 WARDOUR STREET, LONDON, W1F 8WS
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Dickson

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr James Robert Delow

director · Since 01/07/2021

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Halcyon Group Ltd

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

56, Greek Street, London, W1D 3DU

Reg: 12134469 · Companies House · Limited By Shares

Notified 01/07/2021

Former PSCs

Mr Adrian Dickson

Ceased 01/07/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2023Registered 27/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2023Registered 27/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2023Registered 27/04/2023
Charge
outstanding

MOLO HOLDINGS NO.1 LIMITED

Created 01/07/2021Registered 01/07/2021

CompanyRankvs 109948+ SIC 68209 peers
42

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109948Arianta Ltd
51
How is this score calculated?
Financial strength16/25 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.

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.

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 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£3k

Current Liabilities

£1.2M

Fixed Assets

£3.1M

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£29k
20230.00+£366
20220.20+£7k
20210.30—

Derived from filed accounts. Not audited figures.