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Ariel Owners Club 2020 Limited

12954754

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEWSTEAD HOUSE, NOTTINGHAM, NG5 1AP
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Roger Michael Gwynn

director · Since 15/10/2020

RETIRED

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mr Kevin John Moore

director · Since 15/10/2020

RAIL ENGINEERING PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

David Leon Owen

director · Since 15/10/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Mr Mark William Colton-Taylor

secretary · Since 10/04/2022

Mr Mark Colton-Taylor

director · Since 10/04/2022

RETIRED

BRITISH · ENGLAND · Age 67

Mr Michael John Morgan

director · Since 22/04/2023

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Former PSCs

David Leon Owen

Ceased 05/04/2021

CompanyRankvs 2184+ SIC 94990 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 95.8× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£361k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£365k

Current Liabilities

£4k

Debtors

£239k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202695.80-£949
2025106.93+£3k
2024125.11+£357k
20231.01-£2k
20221.01

Derived from filed accounts. Not audited figures.