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Arifeen Property Developments Ltd

10186637

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

13 RIVERSIDE STUDIOS AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 18/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Razak Hussain

director · Since 18/05/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 29 other boards

Persons with Significant Control

Mr Razak Hussain

75–100% shares
75–100% votes

British · England · Age 41

13 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 01/08/2016

Charges14 outstanding

Charge
outstanding

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Created 30/09/2020Registered 08/10/2020
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ALLICA BANK LIMITED

Created 30/09/2020Registered 07/10/2020
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TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 04/07/2019Registered 08/07/2019
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 04/07/2019Registered 08/07/2019
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TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 21/12/2018Registered 02/01/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 21/12/2018Registered 02/01/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 26/10/2018Registered 29/10/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 26/10/2018Registered 29/10/2018
Charge
outstanding

ATOM BANK PLC

Created 01/06/2018Registered 05/06/2018
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ATOM BANK PLC

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CompanyRankvs 105858+ SIC 68100 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity10/15 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 31/05/2025

Net Worth

-£38k

Balance sheet strength

Cash

£199

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£199

Current Liabilities

£353k

Fixed Assets

£702k

1avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£388k
Assets less current liabilities£350k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£92k
20240.38+£9k
20230.06+£19k
20224.55+£1k
20214.47+£4k
2020+£20k

Derived from filed accounts. Not audited figures.