Company Overview
Ariol Capital Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 15 February 2011, so this is a well established company. Ariol Capital Limited has been in business for 15 years and 2 months. The accounts status is group and the accounts are next due on Thursday 30 September 2021.
Registered Address

82 St John Street, London, EC1M 4JN
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Companies House Data
Company NameARIOL CAPITAL LIMITED
Company Number07530994
Registered Office Address82 St John Street
 EC1M 4JN
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryGROUP
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
R Asen - Director
(American, 82 years old, born June 1944)
Appointed 16 October 2014
 Active
Leon Bartolome Velilla - Director
(Spanish, 67 years old, born September 1959)
Appointed 16 October 2014
 Active
Marc Bartomeus - Director
(Spanish, 48 years old, born July 1978)
Appointed 15 February 2011
 Active
Rob Johnson - Director
(British, 80 years old, born April 1946)
Appointed 20 June 2013
 Active
Simon Webster - Director
(British, 66 years old, born February 1960)
Appointed 16 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
R Asen
No companies found
Leon Bartolome Velilla
No companies found
Marc Bartomeus
No companies found
Rob Johnson
No companies found
Simon Webster
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 6,665,370 6,665,370 4,618,260
Current Assets 1,532,551 32,721 135,014
Creditors Due Within One Year 524,408 524,602 19,800
Working Cap 1,008,143 -491,881 115,214
Total Assets Less Current Liabilities 7,673,513 6,173,489 4,733,474
Long-term Liabilities 90,000 180,000 0
Net Assets 7,583,513 5,993,489 4,733,474
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,583,513 5,993,489 4,733,474
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 81.3% 99.5% 97.2%
Stocks Inventory - - -
Debtors 18.5% - 2.1%
Cash Bank In Hand 0.2% 0.5% 0.7%
Current Assets 18.7% 0.5% 2.8%
Creditors Due Within One Year 6.4% 7.8% 0.4%
Net Current Assets Liabilities 12.3% -7.3% 2.4%
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 92.5% 89.5% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.6% 92.2% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 2.9 0.1 6.8
Solvency Ratio 13.3 9.5 240.1
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-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 8,197,921 6,698,091 4,753,274
Debt 614,408 704,602 19,800
Net Assets/Debt 7,583,513 5,993,489 4,733,474
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 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 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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RATHBONE ESTATES,LIMITED
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Document Filings
Liquidators' statement of receipts and payments to 20 December 2025
Liquidators' statement of receipts and payments to 20 December 2024
Liquidators' statement of receipts and payments to 20 December 2023
Liquidators' statement of receipts and payments to 20 December 2022
Registered office address changed from 20 Old Bailey London EC4M 7AN to 82 st John Street London EC1M 4JN on 8 February 2023
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 20 December 2021
Registered office address changed from 88 Wood Street London EC2V 7QF to 20 Old Bailey London EC4M 7AN on 5 February 2021
Registered office address changed from 3rd Floor 12 Gough Square London EC4A 3DW to 88 Wood Street London EC2V 7QF on 6 January 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 15 February 2020 with no updates
Appointment of Simon Philip Webster as a director on 16 January 2020
Confirmation statement made on 15 February 2019 with no updates
Termination of appointment of Maurice Elias Pinto as a director on 16 October 2018
Confirmation statement made on 15 February 2018 with updates
Confirmation statement made on 15 February 2017 with updates
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