Arctic Hayes Limited
01582704
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 30/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
director · Since 30/09/2024
DIRECTOR
AMERICAN · UNITED STATES · Age 40
Also on 5 other boards
director · Since 30/09/2024
DIRECTOR
AMERICAN · UNITED STATES · Age 48
Also on 1 other board
Persons with Significant Control
A B Outsourcing Limited
9, Millshaw Park Avenue, Leeds, LS11 0LR
Reg: 03391884 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Lee Parsons
Ceased 26/02/2026
Mr Karl Dallimore
Ceased 23/02/2026
Finance Yorkshire Equity Gp Ltd
Ceased 22/07/2021
Charges4 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC UK BANK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
R.T. FREIMUTH
CompanyRankvs 40+ SIC 46740 peers69
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£7.5M
Balance sheet strength
Cash
£229k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£7.4M
Working capital
Current Assets
£11.6M
Current Liabilities
£4.2M
Fixed Assets
£216k
Debtors
£9.4M
Cost of Sales
£7.5M
Admin Expenses
£2.2M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.77 | +£1.2M |
| 2023 | 2.35 | — |
Derived from filed accounts. Not audited figures.