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Ar Capital Holdings Limited

12681475

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 CASTLEFORD ROAD, BIRMINGHAM, B11 3SW
Incorporated 19/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Mohammed Farooq

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

CompanyRankvs 74602+ SIC 68100 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£14k

Current Liabilities

£184k

Fixed Assets

£306k

0avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£13k
20240.03+£12k
20230.01+£6k
20220.12+£8k
20210.21

Derived from filed accounts. Not audited figures.