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Arcadia Corporate Merchandise Limited

03317922

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ST. STEPHENS HOUSE, WINDSOR, SL4 1RU
Incorporated 13/02/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Steve Barry Barnes

director · Since 13/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Jason Markwick

director · Since 13/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr David William Dobson

director · Since 06/04/2001

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Mr David William Dobson

secretary · Since 14/09/2006

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Douglas Scott Burwell

director · Since 04/01/2010

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Simon Dalton

director · Since 01/09/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Arcadia Corporate Services Ltd

75–100% shares

10, Portland Business Centre, Manor House Lane, Slough, SL3 9EG

Reg: 09196016 · England · Ltd Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 06/07/2011Registered 08/07/2011
charge
outstanding

BCP AUTOMOTIVE LIMITED

Created 29/10/2010Registered 10/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2006Registered 08/12/2006
charge
outstanding

RAMM SON & CROCKER LIMITED

Created 09/10/2000Registered 11/10/2000

CompanyRankvs 2749+ SIC 74909 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2749Arcadia Corporate Merchandise Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£541k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£45k

Debtors

£1.3M

22avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£566k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£105k
20231.63—

Derived from filed accounts. Not audited figures.