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Arcane Trading Limited

03215636

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GEORGE HOUSE, GARRETTS GREEN IND EST, B33 0SL
Incorporated 24/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Sheila Elsie Smith

secretary · Since 24/06/1996

BRITISH

Mr Alan Smith

director · Since 24/06/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Mark Alan Smith

director · Since 01/05/2017

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Steven Smith

director · Since 01/05/2017

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Alan Smith

25–50% shares

British · England · Age 75

George House, Garretts Green Ind Est, B33 0SL

Notified 30/06/2016

Mrs Sheila Elsie Smith

25–50% shares

British · England · Age 75

George House, Garretts Green Ind Est, B33 0SL

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2001Registered 18/12/2001

CompanyRankvs 469+ SIC 63990 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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469Arcane Trading Limited
82
How is this score calculated?
Financial strength25/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£800k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£1.1M

Current Liabilities

£612k

Fixed Assets

£789k

Debtors

£289k

20avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£74k
20241.95-£35k
20231.93—

Derived from filed accounts. Not audited figures.