Amr Capital Group Limited
15438638
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 24/01/2024
CEO
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 24/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
Persons with Significant Control
Mrs Mumtaz Ismail
British · United Kingdom · Age 50
809 Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ
Notified 24/01/2024
Mr Arif Yakub Ismail
British · United Kingdom · Age 52
809 Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ
Notified 24/01/2024
CompanyRankvs 2397+ SIC 64203 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/01/2025
Net Worth
-£1k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£166
Current Liabilities
£2k
Fixed Assets
£400
Debtors
£66
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.09 |
Derived from filed accounts. Not audited figures.