Back to search

Am Capital Assets Limited

11201855

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 24 KING STREET BUILDINGS, ENDERBY, LE19 4NT
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arjun Mohindra

director · Since 13/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Arjun Mohindra

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

British · United Kingdom · Age 36

Unit 24, King Street Buildings, Enderby, LE19 4NT

Notified 13/02/2018

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/06/2023Registered 30/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/03/2022Registered 25/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 28/05/2021Registered 03/06/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/02/2021Registered 12/02/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/09/2020Registered 24/09/2020

CompanyRankvs 119423+ SIC 68209 peers
43

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
119423Am Capital Assets Limited
49
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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.

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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£308

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£377k

Debtors

£101

1avg. employees

Balance Sheet

Bank loans & overdrafts£277k
Assets less current liabilities£377k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£5k
20240.31+£19k
20234.70+£6k
20223.15-£4k
20210.00—

Derived from filed accounts. Not audited figures.