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Aria Property Investments Ltd

12953579

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

FLAT 9 RHAPSODY COURT, LONDON, NW10 5DF
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Andi Dollia

director · Since 15/10/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mrs Matiela Zeniou

director · Since 15/10/2020

COMPANY DIRECTOR

GREEK · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Andi Dollia

Ceased 29/11/2022

Mrs Matiela Zeniou

Ceased 29/11/2022

Charges3 outstanding

Charge
satisfied

CASHBOOK FINANCE LIMITED

Created 17/07/2025Registered 28/07/2025Satisfied 16/03/2026
Charge
satisfied

INVESTEC BANK PLC

Created 03/06/2025Registered 04/06/2025Satisfied 17/03/2026
Charge
satisfied

CASHBOOK FINANCE LIMITED

Created 21/06/2024Registered 03/07/2024Satisfied 16/03/2026
Charge
satisfied

CASHBOOK FINANCE LIMITED

Created 20/01/2023Registered 25/01/2023Satisfied 16/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2021Registered 15/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2021Registered 12/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2021Registered 12/04/2021

CompanyRankvs 170568+ SIC 68100 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170568Aria Property Investments Ltd
26
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

-£130k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£750k

Working capital

Current Assets

£860k

Current Liabilities

£1.6M

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£330k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£31k
20230.48-£23k
20220.02-£43k
20210.03—

Derived from filed accounts. Not audited figures.