A.Cap Management Limited
11729961
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 17 other boards
Persons with Significant Control
Mr Ali Abbas
British · United Kingdom · Age 56
B5, 101 Cleveland Street, London, W1T 6FB
Notified 17/12/2018
Mrs Virginia Margaret Abbas
British · England · Age 57
90b, Candlemas Lane, Beaconsfield, HP9 1AE
Notified 17/01/2020
CompanyRankvs 62835+ SIC 41100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£45k |
| 2023 | 3.00 | +£9k |
| 2021 | 2.79 | -£22k |
| 2020 | 2.50 | — |
| 2019 | 4.79 | — |
Derived from filed accounts. Not audited figures.