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Arcadia Travel And Marketing Limited

01540408

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEEMING WELLS LONG CAUSEWAY, KEIGHLEY, BD22 9SG
Incorporated 21/01/1981

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Jodie Jane Darnbrook

director · Since 01/04/2006

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 11 other boards

Mr Anthony Ward Rhodes

director · Since 01/09/2010

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Anthony Ward Rhodes

Significant control

English · England · Age 63

Leeming Wells, Long Causeway, Keighley, BD22 9SG

Notified 31/12/2016

Mrs Jodie Jane Darnbrook

Significant control

English · England · Age 56

Leeming Wells, Long Causeway, Keighley, BD22 9SG

Notified 31/12/2016

Olympus Marketing (Bvi) Limited

75–100% shares

33, Hope Street, Isle Of Man, IM9 1AP

Reg: 312608 · British Virgin Islands Register · Limited Company

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/02/2009Registered 14/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1998Registered 17/07/1998Satisfied 13/07/2010
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 20/01/1991Registered 06/02/1991Satisfied 04/06/1994
charge
satisfied

FIRST NATIONAL SECURITIES LIMITED

Created 29/03/1985Registered 01/04/1985Satisfied 25/07/1987
charge
satisfied

COMMERCIAL CREDIT SERVICES LIMITED

Created 10/10/1984Registered 19/10/1984Satisfied 08/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1984Registered 21/08/1984Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1982Registered 26/10/1982Satisfied 13/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1982Registered 29/07/1982Satisfied 13/07/2010

CompanyRankvs 3659+ SIC 64999 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3659Arcadia Travel And Marketing Limited
73
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.

Employees2/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£160k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£173k

Current Liabilities

£11k

0avg. employees
Prepared with v2026.5.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202515.86+£0
202515.86+£40
202413.11+£86
202322.75+£98
202236.74+£720
2021321.21-£469
202077.98+£99
201963.56+£5k
2018120.77—

Derived from filed accounts. Not audited figures.