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Menara Capital Ltd

09537785

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

205 LAVENDER HILL, LONDON, SW11 5TB
Incorporated 13/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Youssef Sabri

director · Since 05/05/2015

DIRECTOR

MOROCCAN · FRANCE · Age 45

Mr Anouar Sabri

director · Since 09/04/2025

DIRECTOR

MOROCCAN · FRANCE · Age 30

Persons with Significant Control

Mr Youssef Sabri

25–50% shares

Moroccan · France · Age 45

205, Lavender Hill, London, SW11 5TB

Notified 06/04/2016

CompanyRankvs 5932+ SIC 64999 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

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

Longevity11/15 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 30/04/2025

Net Worth

£689k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£1.1M

Current Liabilities

£691k

Fixed Assets

£323k

Debtors

£1.0M

1avg. employees

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£37

Balance Sheet

Assets less current liabilities£716k
Signed by Mr Youssef Sabri 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.57+£65k
20241.42+£58k
20231.93+£192k£37k
20221.87+£323k£37k
20211.29£355k

Derived from filed accounts. Not audited figures.