Arcol Design Limited
05993636
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
secretary · Since 09/11/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 09/11/2006
MOTOR ENGINEER
BRITISH · UNITED KINGDOM · Age 56
Persons with Significant Control
Mr David Donald James Hook
British · United Kingdom · Age 56
22 Birdlip Grove, Quinton, Birmingham, B32 1ER
Notified 06/04/2016
CompanyRankvs 2328+ SIC 32990 peers77
Show leaderboard
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 31/03/2025
Net Worth
£152k
Balance sheet strength
Cash
£204k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£222k
Current Liabilities
£70k
Fixed Assets
£343
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | -£16k |
| 2024 | 2.22 | -£11k |
| 2023 | 2.33 | +£27k |
| 2022 | 2.39 | +£32k |
| 2021 | 2.90 | +£65k |
| 2020 | 2.36 | — |
Derived from filed accounts. Not audited figures.