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Ar5 Group Limited

13575293

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 19/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Dr Arshad Rafiq

director · Since 19/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Dr Arshad Rafiq

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 19/08/2021

CompanyRankvs 14724+ SIC 56102 peers
45

Financial strength17th percentile among SIC peers · 4/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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14724Ar5 Group Limited
40
How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 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.

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

-£20k

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

-£791k

Working capital

Current Assets

£943k

Current Liabilities

£1.7M

Fixed Assets

£2.6M

Debtors

£128k

492avg. employees+152

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£48k
20230.59—

Derived from filed accounts. Not audited figures.