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Aar Tee Ferretti International Holdings Ltd

11156465

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O SPECIALIST MOBILITY TRAINING LTD, UNIT 6, LEAMINGTON SPA, CV31 3RG
Incorporated 18/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr. Sanjeev Gupta

director · Since 16/02/2023

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 54

Persons with Significant Control

Mr. Sanjeev Gupta

75–100% shares
75–100% votes
Appoint directors

British · United Arab Emirates · Age 54

C/O Specialist Mobility Training Ltd, Unit 6, Juno Drive, Leamington Spa, CV31 3RG

Notified 16/02/2023

Former PSCs

Ravi Kumar Trehan

Ceased 16/02/2023

CompanyRankvs 12592+ SIC 64209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12592Aar Tee Ferretti International Holdings Ltd
59
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.

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.

Longevity8/15 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 30/09/2025

Net Worth

£32.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£34.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£1.9M
20240.05+£5.8M
20230.07+£21.9M
2022—+£737k

Derived from filed accounts. Not audited figures.