Arcap Funding Ltd
10810134
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2022
NONE
ITALIAN · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Arcap Partners Ltd
5, Elstree Gate, Borehamwood, WD6 1JD
Reg: 09378151 · Companies House · Limited By Shares
Notified 08/06/2017
Charges3 outstanding
CITIBANK N.A., LONDON BRANCH
CITIBANK N.A., LONDON BRANCH
CITIBANK EUROPE PLC (UK BRANCH)
CompanyRankvs 4233+ SIC 64999 peers62
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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.
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 31/01/2025
Net Worth
£52k
Balance sheet strength
Cash
£203k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.2M
Current Liabilities
£10k
Debtors
£516k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 227.03 | -£48k |
| 2024 | 371.88 | +£33k |
| 2023 | 323.01 | +£48k |
| 2022 | 16.09 | +£2k |
| 2021 | 2017.04 | — |
Derived from filed accounts. Not audited figures.