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Aumonier Ltd

12476155

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O ELLIOT WOOLFE & ROSE LIMITED, STANMORE, HA7 1JS
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
68209
Other letting and operating of own or leased real estate

Officers

Mr Giorgio Pasquale Arricale

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr Giorgio Pasquale Arricale

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

British · United Kingdom · Age 28

C/O Elliot Woolfe & Rose Limited, Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 01/03/2026

Giuliano Michele Arricale

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

British · United Kingdom · Age 23

C/O Elliot Woolfe & Rose Limited, Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 19/03/2026

Pasquale Arricale

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

British · United Kingdom · Age 26

C/O Elliot Woolfe & Rose Limited, Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 19/03/2026

Former PSCs

Mr Giuseppe Arricale

Ceased 17/07/2023

Mr Pasquale Arricale

Ceased 07/01/2023

Mr Giorgio Arricale

Ceased 07/01/2023

Mr Giorgio Arricale

Ceased 01/03/2026

CompanyRankvs 17942+ SIC 56102 peers
39

Financial strength41th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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17942Aumonier Ltd
35
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£133k

Current Liabilities

£205k

Debtors

£131k

0avg. employees

Balance Sheet

Assets less current liabilities-£72k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.65
20240.70

Derived from filed accounts. Not audited figures.