Company Overview
Ariel Electric Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 October 1991, so this is a well established company. Ariel Electric Limited has been in business for 34 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Ariel Works, Yeovil Road, Crewkerne, TA18 7NR
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Companies House Data
Company NameARIEL ELECTRIC LIMITED
Company Number02654803
Registered Office AddressAriel Works
 Yeovil Road
 TA18 7NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Previous Company NameChanged Date
ARIEL LTD01 Nov 2021
Directors & Members
Show Resigned
Simon Saunders - Director
(British, 73 years old, born August 1953)
Appointed 29 October 1991
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Saunders
ARIEL LTD
ARIEL MANUFACTURING LIMITED
ARIEL MOTOR COMPANY LIMITED
ARIEL MOTORCYCLES LIMITED
SOMERSET FARM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 370,309 370,309 369,024
Current Assets 632,221 632,221 1,977,141
Creditors Due Within One Year -6,211 -6,211 148,216
Working Cap 638,432 638,432 1,828,925
Total Assets Less Current Liabilities 1,008,741 1,008,741 2,197,949
Long-term Liabilities 8,048 8,048 4,106
Net Assets 1,004,367 1,004,367 2,193,843
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,004,367 1,004,367 2,193,843
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 36.9% 36.9% 15.7%
Stocks Inventory - - -
Debtors 52.6% 52.6% 22.7%
Cash Bank In Hand 10.4% 10.4% 61.6%
Current Assets 63.1% 63.1% 84.3%
Creditors Due Within One Year -0.6% -0.6% 6.3%
Net Current Assets Liabilities 63.7% 63.7% 78.0%
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 100.2% 100.2% 93.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.6% 100.6% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio -101.8 -101.8 13.3
Solvency Ratio 545.7 545.7 15.4
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-May-2024 31-May-2022 31-May-2021
Assets 1,002,530 1,002,530 2,346,165
Debt 1,837 1,837 152,322
Net Assets/Debt 1,004,367 1,004,367 2,193,843

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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
Other Business around TA18 7NR
ARIEL MOTOR COMPANY LIMITED
ARIEL WORKS, YEOVIL ROAD, CREWKERNE, TA18 7NR
ARIEL LTD
ARIEL WORKS, YEOVIL ROAD, CREWKERNE, TA18 7NR
ARIEL MANUFACTURING LIMITED
ARIEL WORKS, YEOVIL ROAD, CREWKERNE, SOMERSET, TA18 7NR
SOMERSET FARM LIMITED
ARIEL WORKS, YEOVIL ROAD, CREWKERNE, SOMERSET, TA18 7NR
ARIEL CLUB LTD
128 CLAYFIELD, YATE, BRISTOL, TA18 7NR
ARIEL MOTORCYCLES LIMITED
ARIEL WORKS, YEOVIL ROAD, CREWKERNE, SOMERSET, TA18 7NR
Document Filings
Confirmation statement made on 24 May 2025 with no updates
Confirmation statement made on 24 May 2024 with no updates
Confirmation statement made on 24 May 2023 with updates
Cessation of Simon John Saunders as a person with significant control on 11 October 2021
Change of details for Ariel Design Limited as a person with significant control on 1 November 2021
Confirmation statement made on 24 May 2022 with no updates
Confirmation statement made on 15 January 2022 with no updates
Certificate of change of name
Change of name notice
Notification of Ariel Design Limited as a person with significant control on 11 October 2021
Notification of Simon John Saunders as a person with significant control on 11 October 2021
Cessation of Simon John Saunders as a person with significant control on 11 October 2021
Confirmation statement made on 15 January 2021 with no updates
Confirmation statement made on 15 January 2020 with no updates
Confirmation statement made on 15 January 2019 with no updates
Confirmation statement made on 15 January 2018 with no updates
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