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93 Arngask Ltd

13564403

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

JS & CO ACCOUNTANTS, LONDON, E5 9NA
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Moshe Hersch Kahan

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 41 other boards

Persons with Significant Control

Mr Moshe Hersch Kahan

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Js & Co Accountants, 26 Theydon Road, London, E5 9NA

Notified 13/08/2021

Mrs Zelda Gross

50–75% shares
50–75% votes

British · England · Age 47

Js & Co Accountants, 26 Theydon Road, London, E5 9NA

Notified 20/01/2022

Charges4 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/06/2022Registered 21/06/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/06/2022Registered 21/06/2022
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD ) LIMITED)

Created 01/09/2021Registered 01/09/2021
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD ) LIMITED)

Created 01/09/2021Registered 01/09/2021

CompanyRankvs 103477+ SIC 68100 peers
34

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10347793 Arngask Ltd
39
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/08/2024

Net Worth

£24k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£198k

Current Liabilities

£337k

Fixed Assets

£686k

Debtors

£160k

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£547k
Signed by Mr Moshe Hersch Kahan 05/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£27k
20230.49-£33k
20220.41—

Derived from filed accounts. Not audited figures.