Company Overview
Arium Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 November 1992, so this is a well established company. Arium Limited has been in business for 31 years and 5 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

22 Bishopsgate, London, EC2N 4BQ
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Companies House Data
Company NameARIUM LIMITED
Company Number02768550
Registered Office Address22 Bishopsgate
 EC2N 4BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/1992
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Thomas Wong - Director
(American, 47 years old, born November 1977)
Assistant General Counsel - Appointed 07 April 2021
 Active
Secretaries
Show Resigned
Thomas Wong - Secretary
Appointed 07 April 2021
 Active
Other Company Directorships
Thomas Wong
AIR WORLDWIDE LIMITED
BUSINESS INSIGHT LIMITED
CHARTERHOUSE NADIA 1 LIMITED
CHARTERHOUSE NADIA 3 LIMITED
CHARTERHOUSE NADIA 4 LIMITED
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EMERGENT NETWORK INTELLIGENCE LIMITED
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H&F NUGENT 2 LIMITED
H&F NUGENT 3 LIMITED
H&F NUGENT 4 LIMITED
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SEQUEL HOLDCO 1 LIMITED
SEQUEL HOLDCO 2 LIMITED
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THE GEOINFORMATION GROUP LIMITED
V ACQUISITION LIMITED
VERISK ADVISORY SERVICES LIMITED
VERISK ANALYTICS LIMITED
VERISK LIMITED
VERISK RISK RATING LIMITED
VERISK UK HOLDCO LIMITED
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WOOD MACKENZIE HOLDINGS LIMITED
WOOD MACKENZIE INVESTMENTS LIMITED
WOOD MACKENZIE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 120,996 120,996 64,430
Current Assets 81,108 81,108 60,942
Creditors Due Within One Year 95,654 95,654 1,915
Working Cap -14,546 -14,546 59,027
Total Assets Less Current Liabilities 106,450 106,450 123,457
Long-term Liabilities 0 0 0
Net Assets 106,450 106,450 123,457
Share Capital & Reserves
Share Cap 187 187 187
Profit & Loss Reserves -183,810 -183,810 -166,803
Other Reserves 290,073 290,073 290,073
Shareholders Funds 106,450 106,450 123,457
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 9.1% 9.1% 30.8%
Fixed Assets 59.9% 59.9% 51.4%
Stocks Inventory - - -
Debtors 1.0% 1.0% 5.6%
Cash Bank In Hand 39.1% 39.1% 43.0%
Current Assets 40.1% 40.1% 48.6%
Creditors Due Within One Year 47.3% 47.3% 1.5%
Net Current Assets Liabilities -7.2% -7.2% 47.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -90.9% -90.9% -133.0%
Shareholder Funds 52.7% 52.7% 98.5%
Capital Employed - - -
Total Assets Less Current Liabilities 52.7% 52.7% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.8 0.8 31.8
Solvency Ratio 2.1 2.1 65.5
Reserves to Assets -0.9 -0.9 -1.3
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-Dec-2022 31-Mar-2016 31-Mar-2015
Assets 202,104 202,104 125,372
Debt 95,654 95,654 1,915
Net Assets/Debt 106,450 106,450 123,457

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.

As at the balance sheet date short term liquid assets were less than current debt. 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.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 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.As at the balance sheet date short term liquid assets were less than current debt. 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.

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 EC2N 4BQ
No other companies found in the same location
Document Filings
Confirmation statement made on 25 January 2024 with updates
Termination of appointment of Robin Stein Wilkinson as a director on 28 December 2022
Confirmation statement made on 25 January 2023 with no updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 25 January 2022 with updates
Appointment of Mr Thomas Wong as a secretary on 7 April 2021
Termination of appointment of Kenneth Edward Thompson as a director on 7 April 2021
Appointment of Mr Thomas Wong as a director on 7 April 2021
Termination of appointment of Kenneth Edward Thompson as a secretary on 7 April 2021
Registered office address changed from 40 Gracechurch Street London EC3V 0BT England to 22 Bishopsgate London EC2N 4BQ on 12 February 2021
Confirmation statement made on 25 January 2021 with updates
Confirmation statement made on 25 January 2020 with no updates
Register inspection address has been changed from One America Square London EC3N 2LS England to Broadgate Tower 20 Primrose Street London EC2A 2EW
Confirmation statement made on 25 January 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 January 2018 with updates
Current accounting period shortened from 31 March 2017 to 31 December 2016
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