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A.Cap Management Limited

11729961

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 RED PLACE, LONDON, W1K 6PL
Incorporated 17/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ali Abbas

director · Since 17/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Persons with Significant Control

Mr Ali Abbas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

B5, 101 Cleveland Street, London, W1T 6FB

Notified 17/12/2018

Mrs Virginia Margaret Abbas

25–50% shares
25–50% votes

British · England · Age 57

90b, Candlemas Lane, Beaconsfield, HP9 1AE

Notified 17/01/2020

CompanyRankvs 62835+ SIC 41100 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

-£21k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£22k

Fixed Assets

£17k

Debtors

£14k

2avg. employees+1

Tax at Year End

Corp tax£0

Director Loans

Company owes directors£3k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£45k
20233.00+£9k
20212.79-£22k
20202.50
20194.79

Derived from filed accounts. Not audited figures.