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Ar Kowsor Ltd

07516532

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

AGS, UNIT 1 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 03/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Abdul Rahman Kowsor

director · Since 03/02/2011

HEALTHCARE

BRITISH · ENGLAND · Age 41

Mrs Farida Ali

director · Since 22/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Miss Nelufa Kowsor

director · Since 22/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Abeda Kowsor

secretary · Since 27/03/2019

Persons with Significant Control

Hanasofia Limited

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

Ags, Unit 1, Castle Court 2, Dudley, DY1 4RH

Notified 28/10/2022

Former PSCs

Mr Abdul Rahman Kowsor

Ceased 28/10/2022

Mrs Farida Ali

Ceased 28/10/2022

Charges6 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 13/10/2021Registered 14/10/2021
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 13/10/2021Registered 14/10/2021
Charge
outstanding

BLACKROCK SECURED FINANCE LIMITED

Created 01/04/2019Registered 02/04/2019
Charge
outstanding

SANTANDER UK PLC

Created 01/04/2016Registered 06/04/2016
Charge
outstanding

SANTANDER UK PLC

Created 01/04/2016Registered 06/04/2016
Charge
outstanding

SANTANDER UK PLC

Created 31/01/2014Registered 06/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2013Registered 08/02/2013Satisfied 19/12/2013

CompanyRankvs 2912+ SIC 47730 peers
42

Financial strength46th percentile among SIC peers · 12/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength12/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/10/2023

Net Worth

£11k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£486k

Working capital

Current Assets

£86k

Current Liabilities

£571k

Debtors

£71k

3avg. employees

Tax at Year End(2021)

Dividends paid£182k

Balance Sheet

Bank loans & overdrafts£122k
Assets less current liabilities£558k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.15-£24k
20220.05-£183k
20210.29-£43k
20200.27-£389k
20191.86

Derived from filed accounts. Not audited figures.