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Arc Capital Limited

03851855

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 ST GEORGES COTTAGES, FORDINGBRIDGE, SP6 2NJ
Incorporated 01/10/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Alexander Allen

director · Since 19/10/1999

DIRECTOR

NEW ZEALANDER · ENGLAND

Also on 14 other boards

Mrs Hilkka Linnea Relander

director · Since 25/09/2015

CEO

FINNISH · SWITZERLAND

Persons with Significant Control

Mr Kaj-Erik Relander

Significant control

Finnish · Switzerland

Notified 14/12/2020

Mrs Hilkka Linnea Relander

Significant control

Finnish · Switzerland

Notified 14/12/2020

Former PSCs

Miss Charlotta Erica Linnea Relander

Ceased 14/12/2020

Mr Filip Anders Johan Relander

Ceased 14/12/2020

Charges0 outstanding

Charge
satisfied

QUEEN ANNE STREET CAPITAL LIMITED

Created 24/07/2013Registered 25/07/2013Satisfied 30/04/2025
Charge
satisfied

QUEEN ANNE STREET CAPITAL LIMITED

Created 24/07/2013Registered 25/07/2013Satisfied 30/04/2025

CompanyRankvs 88686+ SIC 68209 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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88686Arc Capital Limited
55
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£141k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£98k

Current Liabilities

£2.0M

Fixed Assets

£2.1M

Debtors

£4k

0avg. employees-2

Balance Sheet

Assets less current liabilities£141k
Signed by Mrs H Relander,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£15k
20240.05+£20k
20230.03—

Derived from filed accounts. Not audited figures.