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Aarc Capital Limited

10268078

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 07/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Andrew Stuart James Bradley

director · Since 07/07/2016

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Mushfaque Arhamul Islam Chowdhury

director · Since 18/07/2016

IT CONSULTANT

UNITED KINGDOM · ENGLAND · Age 51

Persons with Significant Control

Mr Andrew Stuart James Bradley

Significant control

British · England · Age 62

1st Floor, 5 Century Court, Watford, WD18 9PX

Notified 07/07/2016

Mr Mushfaque Arhamul Islam Chowdhury

Significant control

British · United Kingdom · Age 51

109 Chertsey Lane, Staines, TW18 3LQ

Notified 18/05/2022

Mr. Simon Kaufmann

Significant control

British · Australia · Age 55

45 Woodside Avenue, Frankston South, VIC 3199

Notified 18/05/2022

CompanyRankvs 2853+ SIC 64991 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£3k

Current Liabilities

£29k

Fixed Assets

£18

0avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£9k
20230.26+£469
20220.40-£36k
20213.05-£9k
20206.35-£18k
20191.47

Derived from filed accounts. Not audited figures.