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Arc (U.K.) Systems Limited

02695504

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9, BASILDON, SS14 3WN
Incorporated 10/03/1992

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

33120
Repair of machinery
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr James Andrew Clayden

director · Since 06/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Mr Steven James Holloway

director · Since 06/04/2023

ASSOCIATE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Matthew David Westney

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Jason Mark Davis

director · Since 10/11/2023

CFO

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Geoff Wing

director · Since 29/11/2023

CRO

ENGLISH · ENGLAND · Age 47

Mr Mark Ivor Darrah

director · Since 03/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Project Portofino Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Spectrum House, 2b Suttons Lane, Hornchurch, RM12 6RJ

Reg: 14754045 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2023

Former PSCs

Mr David Clayden

Ceased 06/04/2023

Mr Matthew David Clayden

Ceased 06/04/2023

Mr James Andrew Clayden

Ceased 06/04/2023

Charges3 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 12/12/2025Registered 17/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2023Registered 23/06/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/04/2022Registered 19/04/2022Satisfied 08/01/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2007Registered 11/08/2007

CompanyRankvs 1129+ SIC 33120 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2023

Net Worth

£137k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£1.5M

Debtors

£347k

57avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.84-£553k
20221.38-£49k
20211.46+£492k
20201.00+£111k
20190.99

Derived from filed accounts. Not audited figures.