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Arqana Capital Ltd

11409576

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR OFFICE, LONDON, W10 6HJ
Incorporated 11/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Sohail Anil Janjuha

director · Since 11/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 19 other boards

Persons with Significant Control

Westpoint Capital Limited

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

Magnolia House, 11 Spring Villa Road, Edgware, HA8 7EB

Reg: 12431045 · Registrar Of Companies House · Companies House

Notified 20/03/2023

Former PSCs

Mr Sohail Anil Janjuha

Ceased 20/03/2023

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 04/02/2020Registered 07/02/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 04/02/2020Registered 07/02/2020

CompanyRankvs 21914+ SIC 68100 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21914Arqana Capital Ltd
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£482k

Current Liabilities

£398k

Fixed Assets

£616k

1avg. employees

Tax at Year End(2024)

Corp tax£6k

Director Loans(2024)

Company owes directors£147k

Balance Sheet

Assets less current liabilities£700k
Signed by Mr S Janjuha 24 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£7k
20241.22+£8k
20231.20+£14k
20221.17+£12k
20211.15+£36k
20200.92—
2019-0.00—

Derived from filed accounts. Not audited figures.