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Ariana Capital Ltd

12245707

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

LEVEL 1 DEVONSHIRE HOUSE, ONE MAYFAIR PLACE,, LONDON, W1J 8AJ
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
66190
Other activities auxiliary to financial services

Officers

Mr Baktash Parsa

director · Since 07/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Baktash Parsa

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

British · United Kingdom · Age 53

Level 1 Devonshire House, One Mayfair Place,, Mayfair Place, London, W1J 8AJ

Notified 07/10/2019

CompanyRankvs 10629+ SIC 64999 peers
56

Financial strength62th percentile among SIC peers · 16/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength16/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£61k

Current Liabilities

£48k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£263
20231.27
2022Infinity
20211.76
20201.20

Derived from filed accounts. Not audited figures.