Arda Capital Limited
06805506
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 25/07/2024
DIRECTOR
AUSTRALIAN · UNITED ARAB EMIRATES · Age 37
Persons with Significant Control
Mr John Charles Lloyd Bowers
Australian · United Arab Emirates · Age 37
19, Berkeley Street, Westminster, W1J 8ED
Notified 31/01/2024
Former PSCs
Xenfin Holdings Limited
Ceased 31/01/2024
Charges0 outstanding
THE POLLEN ESTATE TRUSTEE COMPANY LIMITED
MYMONEYMAN LIMITED
CompanyRankvs 520+ SIC 64999 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/03/2026
Turnover
£4.8M
Annual revenue
Net Worth
£721k
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.8M
Current Liabilities
£339k
Fixed Assets
£3k
Debtors
£199k
Cost of Sales
£3.8M
Gross Profit
£1.0M
Admin Expenses
£1.2M
Operating Profit
-£218k
Profit After Tax
-£123k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 8.29 | -£123k |
| 2025 | 1.41 | -£736k |
| 2024 | 2.91 | +£1.4M |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.