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Arc Manufacturing Solutions Limited

05945178

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 STATION ROAD, DURSLEY, GL11 5NS
Incorporated 25/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr Nicholas James Reade

director · Since 25/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Nicholas James Reade

Significant control

British · England · Age 50

13, Station Road, Dursley, GL11 5NS

Notified 06/04/2016

Scorpion Precision Tooling Uk Ltd

75–100% shares

13, Station Road, Dursley, GL11 5NS

Reg: 10155415 · Companies House · Limited Company

Notified 11/05/2017

Former PSCs

Mr Chris Wands

Ceased 06/04/2017

Charges2 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/01/2025Registered 04/02/2025Satisfied 12/02/2026
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 13/11/2023Registered 14/11/2023Satisfied 23/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2020Registered 31/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2017Registered 07/03/2017

CompanyRankvs 108+ SIC 28490 peers
66

Financial strength71th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.26× · 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 strength18/25 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 31/03/2025

Net Worth

£339k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£341k

Current Liabilities

£65k

Fixed Assets

£293k

Debtors

£325k

3avg. employees

Balance Sheet

Assets less current liabilities£569k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26-£1k
20244.80+£13k
20233.95+£32k
20223.70-£23k
20212.86

Derived from filed accounts. Not audited figures.