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Arque Ltd

05130013

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ARQUE MARSH ROAD, CREDITON, EX17 1EU
Incorporated 17/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Bernard Andrew Keogh

director · Since 17/05/2004

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Paul John Taylor

director · Since 17/12/2024

MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Bernard Andrew Keogh

75–100% shares
75–100% votes

British · England · Age 60

Arque, Marsh Road, Crediton, EX17 1EU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2026Registered 11/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 14/08/2024Registered 18/08/2024Satisfied 21/07/2025

CompanyRankvs 3573+ SIC 41100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£720k

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£4.7M

Current Liabilities

£4.2M

Fixed Assets

£194k

Debtors

£1.4M

34avg. employees+1

Tax at Year End

Corp tax£52k
VAT£819k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£766k
Signed by Mr Bernard Keogh 1 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.14+£131k£16.4M
20241.16+£247k£10.4M
20231.07—£10.3M

Derived from filed accounts. Not audited figures.