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Aria Systems Uk Limited

12514369

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

10 JOHN STREET, LONDON, WC1N 2EB
Incorporated 12/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Thomas Dibble

director · Since 12/03/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 58

CompanyRankvs 2038+ SIC 58290 peers
53

Financial strength44th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Accountants We would like to draw your attention to the following statements contained within our audit report as included within the full financial statements:- "Material uncertainty relating to going concern We draw attention to note 2 of the financial statements which states that the Directors have prepared the financial statements on the going concern basis as a result of group company sup

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£780k

Current Liabilities

£439k

Debtors

£761k

Profit After Tax

£102k

12avg. employees

Balance Sheet

Assets less current liabilities£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.78
20241.78
20231.76
20221.83
20211.42
20201.62

Derived from filed accounts. Not audited figures.