Company Overview
Arianne Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 10 April 2013, so this is a well established company. Arianne Limited has been in business for 12 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 29 June 2023.
Registered Address

C/O Inquesta Corporate Reovery & Insolvency, St John's Terrace, 11-15 New Road, Manchester, M26 1LS
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Companies House Data
Company NameARIANNE LIMITED
Company Number08482842
Registered Office AddressC/O Inquesta Corporate Reovery & Insolvency
 St John's Terrace
 M26 1LS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/04/2013
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Shlomo Kahan - Director
(British, 69 years old, born March 1957)
Appointed 10 April 2013
 Active
Annette Kahan - Director
(British, 63 years old, born April 1963)
Appointed 09 March 2021
 Active
Secretaries
Annette Kahan - Secretary
Appointed 24 April 2014
 Active
Other Company Directorships
Shlomo Kahan
CLOISTERS TRUSTEES LIMITED
HAZEL LEAF LTD
Annette Kahan
HARVESTER CONSULTANTS LIMITED
HAZEL LEAF LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 30 30 238,030
Current Assets 1,128,203 1,128,203 676,604
Creditors Due Within One Year 56,162 56,162 62,989
Working Cap 1,072,041 1,072,041 613,615
Total Assets Less Current Liabilities 1,072,071 1,072,071 851,645
Long-term Liabilities 0 0 0
Net Assets 1,072,071 1,072,071 851,645
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,072,071 1,072,071 851,645
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 26.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 74.0%
Creditors Due Within One Year 5.0% 5.0% 6.9%
Net Current Assets Liabilities 95.0% 95.0% 67.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.0% 95.0% 93.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 20.1 20.1 10.7
Solvency Ratio 20.1 20.1 14.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Mar-2020 31-Mar-2019
Assets 1,128,233 1,128,233 914,634
Debt 56,162 56,162 62,989
Net Assets/Debt 1,072,071 1,072,071 851,645

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 13 November 2024
Liquidators' statement of receipts and payments to 13 November 2023
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Flat 1 Jubilee Lodge 31 Green Lane London NW4 2AG England to C/O Inquesta Corporate Reovery & Insolvency St John's Terrace 11-15 New Road Manchester M26 1LS on 12 December 2022
Declaration of solvency
Registered office address changed from 45 Upper Park Road Salford Greater Manchester M7 4JB to Flat 1 Jubilee Lodge 31 Green Lane London NW4 2AG on 12 July 2022
Confirmation statement made on 10 April 2022 with no updates
Register inspection address has been changed from 1st Floor, Cloister House, Riverside New Bailey Street Salford M3 5FS England to 45 Upper Park Road Salford M7 4JB
Register(s) moved to registered office address 45 Upper Park Road Salford Greater Manchester M7 4JB
Previous accounting period extended from 30 March 2021 to 29 September 2021
Confirmation statement made on 10 April 2021 with no updates
Appointment of Mrs Annette Lee Kahan as a director on 9 March 2021
Confirmation statement made on 10 April 2020 with no updates
Confirmation statement made on 10 April 2019 with no updates
Register inspection address has been changed from C/O Lopian Gross Barnett & Co Cardinal House St. Marys Parsonage Manchester M3 2LG England to 1st Floor, Cloister House, Riverside New Bailey Street Salford M3 5FS
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Confirmation statement made on 10 April 2018 with no updates
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