Arc Design Associates (Uk) Limited
05642959
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Persons with Significant Control
Mr Mark Stephen Adams
British · England · Age 43
11, Fitzwalter Road, Chelmsford, CM3 3DA
Notified 31/08/2018
Former PSCs
Mr Jeffrey Thwaites
Ceased 31/08/2018
Mr Stephen Adams
Ceased 06/04/2023
CompanyRankvs 2047+ SIC 74909 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£195k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£180k
Working capital
Current Assets
£234k
Current Liabilities
£54k
Fixed Assets
£15k
Debtors
£196k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.33 | +£89k |
| 2024 | 3.51 | +£36k |
| 2023 | 2.03 | — |
Derived from filed accounts. Not audited figures.