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A&R Group Investments Ltd

15866094

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

13 MELROSE CLOSE, NEWCASTLE UPON TYNE, NE3 5NY
Incorporated 30/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Amitraj Singh Shabilla

director · Since 30/07/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mrs Reena Singh Shabilla

director · Since 30/07/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mrs Reena Singh Shabilla

25–50% shares
25–50% votes

British · United Kingdom · Age 41

128, City Road, London, EC1V 2NX

Notified 30/07/2024

Mr Amitraj Singh Shabilla

25–50% shares
25–50% votes

British · United Kingdom · Age 41

13, Melrose Close, Newcastle Upon Tyne, NE3 5NY

Notified 30/07/2024

CompanyRankvs 5864+ SIC 88910 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/07/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£18k

Current Liabilities

£126k

Fixed Assets

£98k

6avg. employees

Balance Sheet

Assets less current liabilities-£9k

EstimatesDerived

YearCurrent Ratio
20250.15

Derived from filed accounts. Not audited figures.