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Ar Portfolio Ltd

13827134

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

286 TAG LANE, PRESTON, PR2 3UY
Incorporated 04/01/2022

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

Officers

Mr Mohammad Asad Riyasat

director · Since 04/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mrs Anila Riyasat

director · Since 16/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Anila Riyasat

25–50% shares
25–50% votes

British · England · Age 57

19, Watford Road, Wembley, HA0 3ET

Notified 04/01/2022

Former PSCs

Mrs Rafia Faisal

Ceased 16/07/2022

Mr Mohammad Asad Riyasat

Ceased 04/01/2022

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/11/2022Registered 09/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/11/2022Registered 08/11/2022

CompanyRankvs 147167+ SIC 68100 peers
20

Financial strength22th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Longevity4/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£3

Current Liabilities

£67k

Fixed Assets

£240k

0avg. employees-1

Balance Sheet

Assets less current liabilities£173k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£5k
20240.19+£382
20232.50

Derived from filed accounts. Not audited figures.