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Arc Taunton Limited

05279857

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 106 VINEY COURT, TAUNTON, TA1 3FB
Incorporated 08/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Amanda Ruth Roberts

secretary · Since 08/11/2004

SECRETARY

BRITISH · Age 58

Mr Euan Bryan Roberts

director · Since 08/11/2004

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Amanda Ruth Roberts

director · Since 26/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Euan Bryan Roberts

25–50% shares
25–50% votes

British · England · Age 61

Suite 106, Viney Court, Taunton, TA1 3FB

Notified 06/04/2016

Mrs Amanda Ruth Roberts

25–50% shares
25–50% votes

British · England · Age 58

Suite 106, Viney Court, Taunton, TA1 3FB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2007Registered 01/05/2007

CompanyRankvs 3123+ SIC 43210 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.06× · 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 strength21/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£96k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£84k

Current Liabilities

£9k

Fixed Assets

£28k

Debtors

£47k

2avg. employees-1

Tax at Year End

Corp tax£282
VAT£2k

Director Loans

Company owes directors£272
Directors owe company£931

Balance Sheet

Assets less current liabilities£103k
Signed by Mrs Amanda Roberts Mr Euan Roberts 24 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.06-£34k£34k
20235.33-£19k£159k
20225.09-£11k£138k
20214.80+£9k£220k
20204.99-£18k£276k
20193.55+£17k£474k
20182.54—£768k

Derived from filed accounts. Not audited figures.