Arcol U.K. Limited
00503996
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 20/03/2015
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 80
director · Since 20/03/2015
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 62
Also on 1 other board
Persons with Significant Control
Ms. Emily Heisley Stoeckel
American · United States · Age 62
Threemilestone Industrial Estate, Threemilestone, Truro, TR4 9LG
Notified 06/04/2016
Former PSCs
Heico Luxembourg S.A.R.L.
Ceased 06/04/2016
Charges0 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
MIDLAND BANK PLC
MIDLAND BANK PLC
WILLIAMS & GLYN'S BANK PLC
CompanyRankvs 22+ SIC 26110 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£4.3M
Current Liabilities
£954k
Fixed Assets
£198k
Debtors
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.51 | +£441k |
| 2023 | 4.34 | +£200k |
| 2022 | 3.01 | +£259k |
| 2021 | 3.70 | +£212k |
| 2020 | 4.39 | +£69k |
| 2019 | 4.87 | +£130k |
| 2018 | 3.82 | — |
Derived from filed accounts. Not audited figures.