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Arquant Management Limited

13034143

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 20/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities
82990
Other business support service activities

Officers

Mr Alexander Semenyaka

director · Since 20/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Andrey Kartashov

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Avesa Group Limited

25–50% shares
25–50% votes

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Reg: 10140599 · Companies House · Limited Company

Notified 20/11/2020

Mr Andrey Kartashov

25–50% shares
25–50% votes

British · England · Age 47

167-169, Great Portland Street, London, W1W 5PF

Notified 02/12/2020

Ms Alina Kartashova

25–50% shares

British · England · Age 43

167-169, Great Portland Street, London, W1W 5PF

Notified 12/12/2024

Former PSCs

Alina Kartashova

Ceased 02/12/2020

CompanyRankvs 402+ SIC 66300 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 25.78× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the required capabilities for the different segments and different regions in order to find the best strategy for each market and region, also taking the current and future developments into account. Going concern An assessment of the Company's ability to continue as a going concern was executed, taking into account all available information about the future, which is at least, but not limited to,

Key FinancialsYear ending 31/12/2025

Turnover

£195k

Annual revenue

Net Worth

£500k

Balance sheet strength

Cash

£124k

Cash in the bank

Profit Before Tax

-£47k

Bottom line earnings

Net Current Assets

£266k

Working capital

Current Assets

£277k

Current Liabilities

£11k

Debtors

£153k

Cost of Sales

£44k

Gross Profit

£151k

Admin Expenses

£199k

Operating Profit

-£48k

Profit After Tax

-£47k

3avg. employees

People Costs

Wages & salaries£76k
NI contributions£2k

Balance Sheet

Intangible assets£37k
Assets less current liabilities£303k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.78+£0
202418.85+£230k
202312.68+£110k
2022+£140k

Derived from filed accounts. Not audited figures.