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Ariva Properties Limited

12475979

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SAL 94 WEST PARADE, LINCOLN, LN1 1JZ
Incorporated 21/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Penelope Candice Navaratnam

director · Since 21/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Romesh Marino Navaratnam

director · Since 21/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Penelope Candice Navaratnam

25–50% shares
25–50% votes

British · England · Age 49

C/O Sal 94 West Parade, West Parade, Lincoln, LN1 1JZ

Notified 21/02/2020

Mr Romesh Marino Navaratnam

25–50% shares

British · England · Age 60

C/O Sal 94 West Parade, West Parade, Lincoln, LN1 1JZ

Notified 21/02/2020

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/09/2021Registered 20/09/2021

CompanyRankvs 66552+ SIC 68100 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity6/15 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 28/02/2025

Net Worth

-£11k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Debtors

£9k

0avg. employees-2

Tax at Year End

Corp tax£4

Balance Sheet

Assets less current liabilities£657k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16-£13k
20245.21-£9k
20234.84+£9k
20227.23

Derived from filed accounts. Not audited figures.