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Arc-Cs Ltd

04517117

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE JOINERS SHOP MAIN GATE ROAD, CHATHAM, ME4 4TZ
Incorporated 22/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Jason Paul Dooley

director · Since 22/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Jason Paul Dooley

25–50% shares
25–50% votes

British · England · Age 56

The Joiners Shop, Main Gate Road, Chatham, ME4 4TZ

Notified 06/04/2016

Former PSCs

Mrs Sarah Harwood

Ceased 18/02/2026

Charges3 outstanding

charge
outstanding

THE CHATHAM HISTORIC DOCKYARD TRUST

Created 16/11/2004Registered 17/11/2004
charge
outstanding

THE CHATHAM HISTORIC DOCKYARD TRUST

Created 26/09/2003Registered 30/09/2003
charge
outstanding

HSBC BANK PLC

Created 22/08/2003Registered 06/09/2003

CompanyRankvs 12605+ SIC 74100 peers
41

Financial strength43th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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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12605Arc-Cs Ltd
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2025

Net Worth

£323

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£362

Working capital

Current Assets

£65k

Current Liabilities

£66k

Fixed Assets

£846

Debtors

£53k

4avg. employees

Tax at Year End

Corp tax£4k
VAT£7k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£484
Signed by Mr Jason Dooley Mrs Sarah Harwood 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99—£149k
20241.07—£175k
20231.15+£2k£303k
20221.31-£14k£201k
20211.63—£137k

Derived from filed accounts. Not audited figures.