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Ar-Sq Limited

15306324

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)
  • Current liabilities exceed current assets (-10)

Details

8 MONCKTON ROAD, SEVENOAKS, TN15 8SD
Incorporated 23/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63120
Web portals

Officers

Mr Alexis Lui

director · Since 23/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Alex Ho Ming Wong

director · Since 23/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Alexis Lui

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

31, Hill Crescent, Bexley, DA5 2DA

Notified 23/11/2023

Mr Alex Ho Ming Wong

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

8, Monckton Road, Sevenoaks, TN15 8SD

Notified 23/11/2023

CompanyRankvs 8261+ SIC 62012 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8261Ar-Sq Limited
72
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.

Employees14/15 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.

Longevity3/15 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 30/11/2024

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£113k

Current Liabilities

£50k

Fixed Assets

£5k

5avg. employees

Balance Sheet

Assets less current liabilities£80k
Signed by 23.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20242.24

Derived from filed accounts. Not audited figures.