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Aryma Holdings Limited

12798053

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

6-7 DDOLE ENTERPRISE PARK, LLANDRINDOD WELLS, LD1 6DF
Incorporated 06/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam Howard Bolt

director · Since 06/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Sophie Louise Charlotte Jemma

director · Since 06/08/2020

DIRECTOR

BRITISH · WALES · Age 31

Also on 1 other board

Persons with Significant Control

Mr Adam Howard Bolt

25–50% shares
25–50% votes

British · England · Age 47

6-7 Ddole Enterprise Park, Llandrindod Wells, LD1 6DF

Notified 06/08/2020

Ms Sophie Louise Charlotte Jemma

25–50% shares
25–50% votes

British · Wales · Age 31

6-7 Ddole Enterprise Park, Llandrindod Wells, LD1 6DF

Notified 06/08/2020

Charges1 outstanding

Charge
outstanding

LISA KAY SANSOME · HOWARD PETER THOMAS SANSOME

Created 30/09/2020Registered 07/10/2020

CompanyRankvs 30697+ SIC 64209 peers
34

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength18/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£17

Current Liabilities

£40k

Fixed Assets

£310k

0avg. employees

Balance Sheet

Assets less current liabilities£270k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£83k
20240.00
20230.00
20220.00

Derived from filed accounts. Not audited figures.