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Arc Publications Limited

05586143

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NANHOLME MILL, TODMORDON, OL14 6DA
Incorporated 07/10/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

58190
Other publishing activities

Officers

Mrs Angela Elizabeth Jarman

secretary · Since 07/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mrs Angela Elizabeth Jarman

director · Since 07/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Anthony Ward

director · Since 07/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mr Anthony Ward

25–50% shares
25–50% votes

British · England · Age 83

Nanholme Mill, Todmordon, OL14 6DA

Notified 06/04/2016

Mrs Angela Elizabeth Jarman

25–50% shares
25–50% votes

British · England · Age 80

Nanholme Mill, Todmordon, OL14 6DA

Notified 06/04/2016

CompanyRankvs 5810+ SIC 58190 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5810Arc Publications Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£12k

Current Liabilities

£52k

Fixed Assets

£608

2avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23-£13k
20240.34-£5k
20230.48-£7k
20220.74-£2k
20210.77-£653
20200.63-£16k
20191.07—

Derived from filed accounts. Not audited figures.