# ARCAP FUNDING LTD (10810134)

> ARCAP FUNDING LTD is an active private limited company (company number 10810134) incorporated on 8 June 2017, registered in Borehamwood. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 January 2025, showing net assets of £52k and cash of £203k, with 2 employees on average. Net assets fell 48% on the prior period (£100k).

- Status: Active
- Incorporated: 2017-06-08
- Registered office: Borehamwood, WD6 1JD
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-06-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,892 comparable companies in Greater London (median £7,424, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £52k | £203k | — | £9,562 | — | — | 2 |
| 2024-01-31 | £100k | £187k | — | £5,964 | — | — | 2 |

current ratio 227.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £51,929 at 31 January 2025
- Net assets down 25% or more on the prior period: -48.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 227.03
- Cash at bank of £50,000 or more: Cash £202,703
- Incorporated five or more years ago: Incorporated 8 June 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Arcap Partners Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-06-08

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10810134
HTML: https://firmoscan.com/company/10810134-arcap-funding-ltd