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Ar Trading (Midlands) Limited

11375503

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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: 21/05/2025

Due 04/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Anhi To

director · Since 22/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Anhi To

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

British · England · Age 52

38, Holly Road, Birmingham, B20 2DB

Notified 22/05/2018

CompanyRankvs 6005+ SIC 56102 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength23/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£61k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£34k

Current Liabilities

£111k

Fixed Assets

£18k

Debtors

£11k

Profit After Tax

£8k

5avg. employees+2

Director Loans

Company owes directors£90k

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£2k
Assets less current liabilities£59k
Signed by 17 August 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£5k
20230.20+£8k
20220.27+£5k
20210.22-£976
20200.25+£15k
20190.28+£5k
20190.31

Derived from filed accounts. Not audited figures.