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Ariomori Angel Square Limited

14619357

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 26/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Humberto Jorge Pestana Goncalves

director · Since 26/01/2023

DIRECTOR

PORTUGUESE · SWITZERLAND · Age 64

Also on 5 other boards

Mr Lewis Michael Plaster

director · Since 26/01/2023

BRITISH · ENGLAND · Age 33

Also on 4 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 26/01/2023

Former PSCs

Menomadin Investments Limited

Ceased 26/01/2023

Charges2 outstanding

Charge
outstanding

BANK HAPOALIM B.M. (AS SECURITY AGENT)

Created 05/05/2026Registered 14/05/2026
Charge
outstanding

ARIOMORI INVESTMENT LIMTED

Created 04/09/2024Registered 04/09/2024

CompanyRankvs 93052+ SIC 82990 peers
37

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93052Ariomori Angel Square Limited
47
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity3/15 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

£87.6M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

-£58.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£62.4M

Fixed Assets

£146.2M

Debtors

£100

0avg. employees

Tax at Year End

Corp tax£311k

Balance Sheet

Assets less current liabilities£87.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.06

Derived from filed accounts. Not audited figures.