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Arctic Cabins Limited

05863162

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

HEWLETT HOUSE SOLOMAN ROAD, COSSALL, DE7 5UA
Incorporated 30/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Virpi Marjaana Parkinson

director · Since 30/06/2006

IMPORT & SALES

FINNISH · ENGLAND · Age 49

Also on 4 other boards

Mr Gareth Colin Parkinson

director · Since 01/07/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Arctic Cabins Trustee Limited

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

Cabourn House, Station Street, Bingham, NG13 8AQ

Notified 31/03/2023

Former PSCs

Mr Gareth Colin Parkinson

Ceased 31/03/2023

Mrs Virpi Marjaana Parkinson

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

GARETH COLIN PARKINSON · VIRPI MARJANNA PARKINSON · CLIFF HICKLING · DEBORAH PICKERING · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 31/03/2023Registered 20/04/2023

CompanyRankvs 3271+ SIC 43999 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
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.

Liquidity16/20 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 30/06/2025

Net Worth

£485k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£1.3M

Current Liabilities

£843k

Fixed Assets

£69k

Debtors

£159k

32avg. employees

Tax at Year End

Corp tax£363k

Balance Sheet

Assets less current liabilities£503k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51—
20242.05—
20232.19-£1.8M
20224.55+£1.3M
20212.96+£950k
20202.88+£151k
20194.77+£2k
20182.33—

Derived from filed accounts. Not audited figures.