Arc Inspirations Limited
03883505
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 17/12/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 18 other boards
director · Since 17/12/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 02/03/2007
OPERATIONS DIRECTOR
FINNISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Christopher David Ure
British · England · Age 63
5th Floor, White Rose House, Leeds, LS6 2AD
Notified 25/11/2016
Bgf Gp Limited
13-15, York Buildings, London, WC2N 6JU
Reg: 10657217 · Companies House · Private Limited Company
Notified 11/04/2022
Former PSCs
Mrs Gillian Susan Ure
Ceased 25/09/2017
Mr Martin Wolstencroft
Ceased 25/11/2016
Atc Properties Limited
Ceased 11/04/2022
Charges1 outstanding
HSBC UK BANK PLC
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SANTANDER UK PLC
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SANTANDER UK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEES)
SANTANDER UK PLC (AS SECURITY TRUSTEES)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES
BARCLAYS BANK PLC
CompanyRankvs 212650+ SIC 56101 peers32
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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
Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£273k
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
-£4.3M
Working capital
Current Assets
£7.7M
Current Liabilities
£12.0M
Fixed Assets
£22.3M
Debtors
£2.3M
Cost of Sales
£10.3M
Admin Expenses
£36.7M
Profit After Tax
-£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£1.3M |
| 2024 | 0.90 | +£1.5M |
| 2023 | 1.00 | -£3.3M |
| 2022 | 0.88 | — |
Derived from filed accounts. Not audited figures.