Arcus Investment Limited
03582673
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 08/04/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 21/06/2019
EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 17 other boards
director · Since 21/06/2019
COMPLIANCE OFFICER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 28/03/2022
PORTFOLIO MANAGER
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Mr Peter Tasker
British · Japan · Age 70
7, Stratford Place, London, W1C 1AY
Notified 06/04/2016
Mr Mark Anthony Pearson
British · United Kingdom · Age 66
7, Stratford Place, London, W1C 1AY
Notified 01/03/2021
CompanyRankvs 51+ SIC 66120 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/09/2025
Turnover
£35.0M
Annual revenue
Net Worth
£17.0M
Balance sheet strength
Cash
£6.3M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£28.3M
Current Liabilities
£25.5M
Fixed Assets
£16.2M
Debtors
£5.0M
Cost of Sales
£5.5M
Gross Profit
£29.5M
Admin Expenses
£28.6M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£1.3M |
| 2024 | 1.12 | — |
Derived from filed accounts. Not audited figures.