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Arriana Limited

12510877

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

85 BUCKINGHAM GATE, LONDON, SW1E 6PD
Incorporated 11/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Deryk William Slatter

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Mr Rowan Thomas Basil Mcclean

secretary · Since 08/11/2023

Persons with Significant Control

Mr Mark Deryk William Slatter

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

British · England · Age 64

85, Buckingham Gate, London, SW1E 6PD

Notified 11/03/2020

Charges3 outstanding

Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 05/10/2021Registered 07/10/2021
Charge
outstanding

STRAWSON HOLDINGS LIMITED

Created 05/10/2021Registered 07/10/2021
Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 05/10/2021Registered 07/10/2021

CompanyRankvs 242560+ SIC 68100 peers
51

Financial strength74th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 12/20
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 strength19/25 pts

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

Employees9/15 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.

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 30/06/2024

Net Worth

£27k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£6.2M

Current Liabilities

£6.2M

Debtors

£3.3M

1avg. employees
Signed by 12510877 2023-07-01 2024-06-30 12510877 2024-06-30 12510877 bus:OrdinaryShareClass1 2024-06-30 12510877 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£13k
20231.00+£15k
20221.00

Derived from filed accounts. Not audited figures.