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Arcum Limited

02910011

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, HIVE 2, THEALE, RG7 4SA
Incorporated 18/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
46510
Wholesale of computers, computer peripheral equipment and software
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Rajiv Gupta

director · Since 20/05/1994

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Rajiv Gupta

secretary · Since 22/02/2017

Also on 9 other boards

Mr Jason Michael Robert Curry

director · Since 02/03/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Jonathan Peter Stockwell Curry

director · Since 02/03/2026

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Rajiv Gupta

25–50% shares

British · England · Age 71

1st Floor, Hive 2, 1530 Arlington Business Park, Theale, RG7 4SA

Notified 22/02/2017

Former PSCs

Mr John Arthur Hugh Curry

Ceased 19/10/2024

Charges1 outstanding

charge
satisfied

ALECTA PENSIONSFORSAKRINGS, OMSESIDIGT

Created 13/05/2004Registered 17/05/2004Satisfied 22/02/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1998Registered 24/12/1998

CompanyRankvs 1057+ SIC 27900 peers
42

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c

Key FinancialsYear ending 30/09/2024

Net Worth

£21k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£318k

Current Liabilities

£182k

Fixed Assets

£1.4M

Debtors

£189k

Profit After Tax

£89k

0avg. employees

Tax at Year End

Corp tax£9k
Dividends paid£76k

People Costs(2022)

Wages & salaries£1.5M
NI contributions£165k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£0
20232.36+£0
20222.27+£0
20212.59+£0
20202.99+£0
20191.36-£1.5M
20181.55

Derived from filed accounts. Not audited figures.