Acap Advisory Ltd
09879811
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 19/11/2015
FINANCIAL SERVICES
ITALIAN,BRITISH · ENGLAND · Age 47
Also on 8 other boards
Persons with Significant Control
Mr Andrea Arcangeli
Italian · England · Age 47
Moor Place, 1 Fore Street, London, EC2Y 5EJ
Notified 30/06/2016
CompanyRankvs 152766+ SIC 70229 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£26k
Balance sheet strength
Cash
£430k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£4.6M
Current Liabilities
£4.6M
Fixed Assets
£1k
Debtors
£4.1M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.99 | -£9k | £231k |
| 2024 | 0.99 | +£101k | £374k |
| 2023 | 0.97 | — | £398k |
Derived from filed accounts. Not audited figures.