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Arab Cargo Company Limited

02873699

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

280B EARLS COURT ROAD, LONDON, SW5 9AS
Incorporated 19/11/1993

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

52242
Cargo handling for air transport activities

Officers

Mr Mahmoud Keder Agha-Hjrous

director · Since 29/11/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr James Nidal Agha - Hjrous

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Mahmoud Keder Agha Hjrous

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

ALLICA BANK LIMITED

Created 13/06/2025Registered 18/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1999Registered 18/08/1999Satisfied 10/12/2012

CompanyRankvs 15+ SIC 52242 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£882k

Fixed Assets

£204k

Debtors

£3.1M

13avg. employees-7

Balance Sheet

Assets less current liabilities£2.6M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70+£76k
20233.85-£28k
20225.90+£609k
20212.17+£48k
20203.63+£109k
20193.14

Derived from filed accounts. Not audited figures.