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Archway (T C S) Limited

04206792

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 COMMERCE PARK, CROYDON, CR0 4YL
Incorporated 26/04/2001

Compliance

Last accounts

30/06/2024

audit exemption subsidiary

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

20590
Manufacture of other chemical products
25110
Manufacture of metal structures and parts of structures
28290
28290

Officers

Mr Kevin Clifford Pay

director · Since 22/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Declan James Clarke

director · Since 22/07/2025

CHIEF EXECUTIVE OFFICER

IRISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Comprehensive Service Facilities Limited

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

Unit 5 Commerce Park, 19 Commerce Way, Croydon, CR0 4YL

Reg: 06243682 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WESTBRIDGE II LP

Created 15/03/2019Registered 26/03/2019

CompanyRankvs 531+ SIC 20590 peers
31

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 28/02/2019

Turnover

£235k

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£38k

Bottom line earnings

Net Current Assets

£80k

Working capital

Current Assets

£167k

Current Liabilities

£87k

Debtors

£161k

Cost of Sales

£146k

Gross Profit

£89k

Admin Expenses

£51k

Profit After Tax

£31k

Tax at Year End

Corp tax£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.92

Derived from filed accounts. Not audited figures.