Arab Cargo Company Limited
02873699
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 29/11/1993
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 3 other boards
Persons with Significant Control
Mr Mahmoud Keder Agha Hjrous
British · United Kingdom · Age 80
280, Earls Court Road, London, SW5 9AS
Notified 06/04/2016
Former PSCs
Mr Nidal Agha
Ceased 13/11/2017
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 15+ SIC 52242 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£314k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.1M
Current Liabilities
£678k
Fixed Assets
£188k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.14 | +£218k |
| 2024 | 3.70 | +£76k |
| 2023 | 3.85 | — |
Derived from filed accounts. Not audited figures.