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Arbatel Capital Limited

07220706

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 ORCHARD ROAD, LYTHAM ST. ANNES, FY8 1PF
Incorporated 12/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ciaran John Aggarwal

director · Since 12/04/2010

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Ciaran John Aggarwal

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 46

28, Orchard Road, Lytham St. Annes, FY8 1PF

Notified 06/04/2016

CompanyRankvs 1654+ SIC 64999 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 03/01/2026

Net Worth

£969k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£935k

Working capital

Current Assets

£1.6M

Current Liabilities

£621k

Fixed Assets

£36k

1avg. employees

Balance Sheet

Assets less current liabilities£971k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.51+£5k
20252.53-£3k
20242.47-£22k
20232.67+£277k
20221.87+£224k
20211.23

Derived from filed accounts. Not audited figures.