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Arc Ground Care Limited

06390135

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITLENGE FARM, WHITLENGE LANE, WORCESTERSHIRE, DY10 4HD
Incorporated 04/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Adrian Richard Cooper

director · Since 04/10/2007

LANDSCAPE CONTRACTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Adrian Richard Cooper

25–50% shares

British · England · Age 53

06390135 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/05/2019Registered 03/05/2019

CompanyRankvs 10570+ SIC 43999 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£163k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£140k

Current Liabilities

£262k

Fixed Assets

£494k

Debtors

£105k

4avg. employees

Tax at Year End

Corp tax£2k
VAT£9k

Balance Sheet

Assets less current liabilities£371k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.53-£74k£180k
20230.79

Derived from filed accounts. Not audited figures.