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Ac (2026) Limited

09460487

active
ltd
england wales
Companies House
Accounts overdue
Health Score
48 / 100

Notable Risks

10/30
Filing
0/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

92 Carlton Hill, London, NW8 0ER
Incorporated 26/02/2015

Previously known as

Arie Capital Limited · until 01/09/2026

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stephen Howard Margolis

director · Since 26/02/2015

LAWYER

BRITISH · ENGLAND

Also on 183 other boards

Stephen Howard Margolis

director · Since 26/02/2015

British · England

Former

Simon Tobelem

director · Resigned 10/12/2024

Persons with Significant Control

Mr Stephen Howard Margolis

25–50% shares
25–50% votes

British · England

Notified 05/10/2016

Former PSCs

Mr Simon Tobelem

Ceased 10/12/2024

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 26/10/2017Registered 27/10/2017

Change History

officer appointed → MARGOLIS, Stephen Howard
2026-07-22
status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 92 Carlton Hill
2026-07-22

92 CARLTON HILL

post town → London
2026-07-22

LONDON

CompanyRankvs 168417+ SIC 82990 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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168417Ac (2026) Limited
21
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 pts

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

Filing compliance5/15 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 27/02/2025

Net Worth

-£99k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£613k

Current Liabilities

£696k

Fixed Assets

£0

Debtors

£588k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£7k
20240.88-£15k
20230.92—

Derived from filed accounts. Not audited figures.