Arc Building Solutions Limited
06338081
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 06/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
director · Since 10/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
director · Since 10/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 5 other boards
Persons with Significant Control
Newable Niagara Limited
140, Aldersgate Street, London, EC1A 4HY
Reg: 12332582 · Companies Register England And Wales · Limited Company
Notified 11/12/2019
Former PSCs
Debra Irving
Ceased 11/12/2019
Russell Irving
Ceased 11/12/2019
Mrs Kirstie Ann Danzey
Ceased 11/12/2019
Andrew Danzey
Ceased 11/12/2019
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 113+ SIC 43290 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£23.1M
Annual revenue
Net Worth
£15.7M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£5.0M
Bottom line earnings
Net Current Assets
£14.9M
Working capital
Current Assets
£19.6M
Current Liabilities
£4.7M
Fixed Assets
£1.8M
Debtors
£14.7M
Cost of Sales
£13.6M
Gross Profit
£9.5M
Admin Expenses
£4.5M
Operating Profit
£4.9M
Profit After Tax
£3.7M
Tax at Year End(2023)
Director Loans(2018)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.15 | +£3.7M | — |
| 2024 | 4.13 | +£3.1M | — |
| 2023 | 3.13 | +£8.0M | £4.8M |
| 2018 | 1.38 | — | — |
Derived from filed accounts. Not audited figures.