Ariya Neuro Care (Residential) Limited
12713702
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 02/04/2026
BRITISH · SCOTLAND · Age 50
Also on 29 other boards
Persons with Significant Control
Choice Holdings Limited
Linden House Lime Walk, Bagshot Road, Bracknell, RG12 9DY
Notified 02/04/2026
Former PSCs
Mr Richard Paul Constable
Ceased 01/10/2022
Miss Lucy Elizabeth Fallon
Ceased 01/10/2022
Ariya Group Limited
Ceased 02/04/2026
Charges0 outstanding
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CompanyRankvs 2067+ SIC 87100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2022
Turnover
£2.4M
Annual revenue
Net Worth
£888k
Balance sheet strength
Cash
£496k
Cash in the bank
Profit Before Tax
£608k
Bottom line earnings
Net Current Assets
-£2.6M
Working capital
Current Assets
£706k
Current Liabilities
£3.3M
Fixed Assets
£6.1M
Debtors
£209k
Cost of Sales
£1.5M
Gross Profit
£945k
Admin Expenses
£285k
Operating Profit
£729k
Profit After Tax
£452k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.21 |
Derived from filed accounts. Not audited figures.