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Ariomori Sutherland House Limited

12840800

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 27/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Humberto Jorge Pestana Goncalves

director · Since 27/08/2020

COMPANY DIRECTOR

PORTUGUESE · SWITZERLAND · Age 64

Mr Lewis Michael Plaster

director · Since 17/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 10 other boards

Mrs Michal Merovich Kolesnik

director · Since 13/08/2025

CHIEF OPERATING OFFICER

ROMANIAN,ISRAELI · UNITED KINGDOM · Age 35

Also on 12 other boards

Mr Amir Witkon

director · Since 13/08/2025

EVP STRATEGY & LEGAL

GERMAN,ISRAELI · UNITED KINGDOM · Age 57

Also on 11 other boards

Persons with Significant Control

Haim Taib

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

Israeli,Portuguese · Greece · Age 65

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 27/08/2020

Charges1 outstanding

Charge
outstanding

BANK HAPOALIM B.M. (AS SECURITY AGENT)

Created 05/05/2026Registered 14/05/2026

CompanyRankvs 138444+ SIC 68209 peers
37

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138444Ariomori Sutherland House Limited
46
How is this score calculated?
Financial strength21/25 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 31/12/2023

Net Worth

£252k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

-£19.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£21.5M

Fixed Assets

£19.7M

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£252k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10+£258k
20220.06+£641k
20210.02—

Derived from filed accounts. Not audited figures.