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Arcobaleno Limited

03390837

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 LOWER LADYES HILLS, KENILWORTH, CV8 2GN
Incorporated 23/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Julie Caroline Saunders Ba Hons

director · Since 23/06/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Ian Andrew Sommerville

director · Since 18/01/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Ian Andrew Sommerville

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

British · England · Age 52

9 Lower Ladyes Hills, Kenilworth, CV8 2GN

Notified 23/06/2020

Former PSCs

Ms Julie Caroline Saunders

Ceased 01/01/2025

CompanyRankvs 363+ SIC 79120 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 04/04/2025

Net Worth

£72k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£88k

Current Liabilities

£20k

Fixed Assets

£5k

Debtors

£20k

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.39+£0
20254.39+£21k
20246.19+£9k
20233.44+£33k
20222.12
20212.08
20200.71

Derived from filed accounts. Not audited figures.