Arif Esmail & Co Limited
03776805
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 25/05/1999
PHARMACIST
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Arif Esmail
British · England · Age 63
36 Grove Farm Park, Northwood, HA6 2BQ
Notified 06/04/2016
CompanyRankvs 455+ SIC 47730 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/09/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£828k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£197k
Fixed Assets
£31k
Debtors
£441k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.66 | +£110k |
| 2023 | 8.78 | — |
Derived from filed accounts. Not audited figures.