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Arcturus Holdings Limited

06537668

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CAMBURGH HOUSE 27, CANTERBURY, CT1 3DN
Incorporated 18/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Andrew Byers

director · Since 21/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Charles Edward Cooper

director · Since 21/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Nikolas Heyng

director · Since 21/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Paul Andrew Byers

25–50% shares
25–50% votes

British · United Kingdom · Age 44

26-27, Bickels Yard, London, SE1 3HA

Notified 12/12/2024

Mr Charles Edward Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 45

26-27, Bickels Yard, London, SE1 3HA

Notified 12/12/2024

Mr Nikolas Heyng

25–50% shares
25–50% votes

British · United Kingdom · Age 51

26-27, Bickels Yard, London, SE1 3HA

Notified 12/12/2024

Former PSCs

Mr Ian James Mclellan

Ceased 06/10/2022

Mr Siaw Ann Chok

Ceased 12/12/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/09/2022Registered 27/09/2022
charge
satisfied

DAVID ROBERT BROWN

Created 01/04/2008Registered 03/04/2008Satisfied 29/06/2022

CompanyRankvs 227+ SIC 70100 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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227Arcturus Holdings Limited
87
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.

Employees14/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 con

Key FinancialsYear ending 31/03/2022

Turnover

£15.1M

Annual revenue

Net Worth

£6.0M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

£11.8M

Current Liabilities

£5.1M

Fixed Assets

£71k

Debtors

£3.9M

Cost of Sales

£10.3M

Gross Profit

£4.9M

Admin Expenses

£3.4M

Operating Profit

£1.5M

Profit After Tax

£1.2M

43avg. employees

Tax at Year End

Corp tax£232k
Dividends paid£28k

Director Loans

Company owes directors£73k

People Costs

Wages & salaries£2.1M
NI contributions£210k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20222.32

Derived from filed accounts. Not audited figures.