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Arc Environmental Limited

05539784

active
Private Limited Company
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)
  • 1 outstanding charge (-2)

Details

SOLUM HOUSE UNIT 1 ELLIOTT COURT, MEADOWFIELD, DH7 8PN
Incorporated 18/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr John Paul Ditchburn

director · Since 31/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Darren Mcgrath

director · Since 31/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Arc Environmental Holdings Limited

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

Solum House, Unit 1 Elliott Court, Meadowfield, DH7 8PN

Reg: 11530230 · England & Wales · Private Limited Company

Notified 31/10/2018

Former PSCs

Mr Kevin Charles Moir

Ceased 30/06/2016

Mark Richard Berriman

Ceased 30/06/2016

Mr Kevin Charles Moir

Ceased 30/06/2016

Mr Mark Richard Berriman

Ceased 30/06/2016

Mrs Shona Moir

Ceased 30/06/2016

Mrs Nicola Clare Berriman

Ceased 30/06/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2018Registered 02/11/2018

CompanyRankvs 116+ SIC 71200 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 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 strength24/25 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.

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 30/09/2024

Net Worth

£821k

Balance sheet strength

Cash

£811k

Cash in the bank

Net Current Assets

£801k

Working capital

Current Assets

£1.3M

Current Liabilities

£482k

Fixed Assets

£217k

Debtors

£472k

16avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£113k
20232.19

Derived from filed accounts. Not audited figures.