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Ar Trading (Midlands) Limited

11375503

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT R1 PRIORY PLACE, COVENTRY, CV1 5SQ
Incorporated 22/05/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Anhi To

director · Since 22/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Anhi To

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

British · England · Age 53

38, Holly Road, Birmingham, B20 2DB

Notified 22/05/2018

CompanyRankvs 6171+ SIC 56102 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£36k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£59k

Current Liabilities

£112k

Fixed Assets

£17k

Debtors

£21k

Profit After Tax

£5k

6avg. employees+1

Director Loans

Company owes directors£93k

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£0
Assets less current liabilities£36k
Signed by 27 May 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£25k
20240.31-£5k
20230.20

Derived from filed accounts. Not audited figures.