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A&F Capital Group Ltd

10913792

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)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 14/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Fredrik Fosse

director · Since 14/08/2017

COMPANY DIRECTOR

NORWEGIAN · UNITED KINGDOM · Age 42

Also on 2 other boards

Dr Amrita Sen

director · Since 29/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Ms Amrita Sen

25–50% shares

Indian · United Kingdom · Age 42

7 Meridian Point, Creek Road, London, SE8 3DB

Notified 14/08/2017

Mr Fredrik Fosse

25–50% shares

Norwegian · United Kingdom · Age 42

20-22, Wenlock Road, London, N1 7GU

Notified 14/08/2017

Charges0 outstanding

Charge
satisfied

J.P.MORGAN SE

Created 21/11/2022Registered 22/11/2022Satisfied 24/06/2025

CompanyRankvs 1324+ SIC 64205 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

Longevity9/15 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 31/08/2024

Net Worth

£44.7M

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

-£68.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£70.2M

Debtors

£895k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£47.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£44.7M
20230.06

Derived from filed accounts. Not audited figures.