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Arc Monitoring Limited

03862866

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 AMBLEY GREEN, GILLINGHAM, ME8 0NJ
Incorporated 21/10/1999

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

80200
Security systems service activities

Officers

Ms Sian Doherty

director · Since 08/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Stephen Barry Thomas

director · Since 08/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Steve Butler

director · Since 26/06/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Fire And Security Midco 2 Limited

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

6, Ambley Green, Gillingham, ME8 0NJ

Reg: 16311571 · Companies House · Private Limited Company

Notified 21/03/2025

Former PSCs

Mrs Honor Jane Sturley

Ceased 08/07/2021

Mr Jonathan William Sturley

Ceased 08/07/2021

Fire And Security Holdings Limited

Ceased 21/03/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 27/03/2025Registered 03/04/2025Satisfied 12/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 02/09/2016Registered 02/09/2016Satisfied 22/12/2020

CompanyRankvs 14+ SIC 80200 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14Arc Monitoring Limited
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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.

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 30/04/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£860k

Fixed Assets

£92k

Debtors

£2.1M

37avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20243.19

Derived from filed accounts. Not audited figures.