Company Overview
Ariera Pharma Limited is a Dissolved Private Limited Company.
Registered Address

C/O Azets Secure House, Lulworth Close, Chandlers Ford, Southampton, SO53 3TL
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Companies House Data
Company NameARIERA PHARMA LIMITED
Company Number10581699
Registered Office AddressC/O Azets Secure House
 Lulworth Close
 SO53 3TL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2022
Accounts Last Made Up Date31/01/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2018
Directors & Members
Paul Boulton - Director
(British, 67 years old, born July 1959)
Appointed 24 January 2017
 Active
John Nightingale - Director
(British, 81 years old, born June 1945)
Appointed 02 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Boulton
ACTIVE MEDIA BUSINESS SOLUTIONS LIMITED
ACTIVE MEDIA SOLUTIONS LIMITED
ACTIVE MEDICAL TECHNOLOGY LIMITED
CAEN ASSOCIATES LIMITED
CELOGEN PHARMA (UK) LIMITED
PARBOLD THERAPEUTICS LIMITED
PECKFORTON PHARMACEUTICALS LIMITED
TELLEM LTD
THE CARDEN ARMS LTD
John Nightingale
C P PHARMACEUTICALS LIMITED
CAEN ASSOCIATES LIMITED
CELOGEN PHARMA (UK) LIMITED
IQ PHARMA LIMITED
PECKFORTON PHARMACEUTICALS LIMITED
REIG JOFRE UK LIMITED
SIMPLY CONCEPT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 0 0 9,600
Current Assets 123,190 129,516 72,260
Creditors Due Within One Year 1,524 8,524 9,802
Working Cap 121,666 120,992 62,458
Total Assets Less Current Liabilities 121,666 120,992 72,058
Long-term Liabilities 0 0 0
Net Assets 121,666 120,992 72,058
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 121,666 120,992 72,058
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 11.7%
Stocks Inventory - - -
Debtors 0.4% 0.9% -
Cash Bank In Hand 99.6% 99.1% 88.3%
Current Assets 100.0% 100.0% 88.3%
Creditors Due Within One Year 1.2% 6.6% 12.0%
Net Current Assets Liabilities 98.8% 93.4% 76.3%
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 98.8% 93.4% 88.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 93.4% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Liquidity Ratio 80.8 15.2 7.4
Solvency Ratio 80.8 15.2 8.4
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 31-Jan-2021 31-Jan-2020 31-Jan-2019
Assets 123,190 129,516 81,860
Debt 1,524 8,524 9,802
Net Assets/Debt 121,666 120,992 72,058
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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NO.1 THE SQUARE (WICKHAM) LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Registered office address changed from Lowton Business Park Lowton St. Mary's Warrington Cheshire WA3 2AP England to C/O Azets Secure House Lulworth Close Chandlers Ford Southampton SO53 3TL on 9 March 2022
Resolutions
Declaration of solvency
Confirmation statement made on 24 January 2022 with no updates
Register inspection address has been changed from The Custom House the Strand Barnstaple Devon EX31 1EU England to Lime Court Pathfields Business Park South Molton Devon EX36 3LH
Confirmation statement made on 24 January 2021 with no updates
Confirmation statement made on 24 January 2020 with no updates
Confirmation statement made on 24 January 2019 with no updates
Notification of Paul Boulton as a person with significant control on 26 January 2018
Cessation of Paul Boulton as a person with significant control on 6 June 2017
Confirmation statement made on 23 January 2018 with updates
Cessation of Paul Boulton as a person with significant control on 6 June 2017
Confirmation statement made on 24 January 2018 with updates
Register(s) moved to registered inspection location The Custom House the Strand Barnstaple Devon EX31 1EU
Register inspection address has been changed to The Custom House the Strand Barnstaple Devon EX31 1EU
Change of details for Mr Paul Boulton as a person with significant control on 6 June 2017
Director's details changed for Mr Paul Boulton on 6 June 2017
Notification of Paul Boulton as a person with significant control on 6 June 2017
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