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Arcoda Limited

04512293

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

43 THE AVENUE, TWICKENHAM, TW1 1QU
Incorporated 15/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities
71111
Architectural activities

Officers

Miss Kaye Heron

secretary · Since 22/08/2002

ARCHITECT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Colin Stuart Brett

director · Since 22/08/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Miss Kaye Heron

director · Since 22/08/2002

ARCHITECT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Miss Kaye Heron

25–50% shares

British · England · Age 62

43, The Avenue, Twickenham, TW1 1QU

Notified 06/04/2016

Mr Colin Stuart Brett

25–50% shares

British · England · Age 62

43 The Avenue, Twickenham, TW1 1QU

Notified 06/04/2016

Mr Colin Stuart Brett

25–50% shares

British · England · Age 62

43 The Avenue, Twickenham, TW1 1QU

Notified 15/08/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2003Registered 26/02/2003
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2002Registered 05/11/2002

CompanyRankvs 8649+ SIC 41100 peers
63

Financial strength65th percentile among SIC peers · 16/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 14/08/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£20k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72-£20k
20231.06-£23k
20221.12-£9k
20211.16+£17k
20201.16+£13k
20191.13+£16k
20181.07

Derived from filed accounts. Not audited figures.