£364k
+7%vs Mar 2024Active09090641Private limited companyLondon
ARIADNA CONCIERGE LTD
A80/10001
Summary
ARIADNA CONCIERGE LTD is an active private limited company (company number 09090641) incorporated on 17 June 2014, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £364k and cash of £264k, with 3 employees on average. Net assets rose 7% on the prior period (£341k).
Peer position · net assets
By net assets it sits in the top quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).
02
Key dates
- Incorporated
- 17 June 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 1 July 2027in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£264k
−15%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £364k | £264k | £101k | £111k | — | — | 3 |
| 31 March 2024 | £341k | £309k | £155k | £173k | — | — | 3 |
Current ratio4.1Comfortable
Cash per employee£88kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £363,634 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 4.1 |
| +4 | Cash reservesCash £264,225 |
| +8 | EstablishedIncorporated 2014-06-17 (12 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Olga Culliney
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 252 days
- Next accounts duein 70 days
- Accounts period endNet assets £364k · small accounts
- Accounts period endNet assets £341k · small accounts
- Incorporated
08
Similar companies in London
- YACHT FX LIMITEDLondon · inc. Jun 2014
- PHOENIX PLAN LTDLondon · inc. Jun 2014
- BONJOUR NOIR LIMITEDLondon · inc. Jun 2014
- POWDER ROOM BIRMINGHAM LIMITEDLondon · inc. Jun 2014
- CHILWORTH & GREY DEVELOPMENTS LIMITEDLondon · inc. Jun 2014
- DIAMOND PROJECTS LONDON LIMITEDLondon · inc. Jun 2014
All companies incorporated on 17 June 2014 · in Jun 2014.
09
Reminders for ARIADNA CONCIERGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.