Arc Hospitality Recruitment Solutions Ltd
06626815
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/06/2008
GEOGRAPHER
BRITISH · GB-ENGLAND · Age 38
Also on 3 other boards
director · Since 23/06/2008
GEOGRAPHER
BRITISH · ENGLAND · Age 38
Also on 3 other boards
director · Since 01/11/2009
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mgpm Holdings Limited
17, Mann Island, Liverpool, L3 1BP
Reg: 12567117 · Register Of Companies · Limited Company
Notified 31/05/2020
Former PSCs
Mr Michael Anthony Gavin
Ceased 31/05/2020
Mr Paul Marcinkowski
Ceased 31/05/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
CompanyRankvs 258+ SIC 78300 peers66
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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
Key FinancialsYear ending 30/06/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£652k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£4.5M
Current Liabilities
£2.5M
Fixed Assets
£15k
Debtors
£2.8M
Cost of Sales
£12.0M
Admin Expenses
£2.1M
Profit After Tax
£486k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£213k |
| 2024 | 1.67 | +£530k |
| 2022 | 1.42 | +£189k |
| 2021 | 1.66 | +£26k |
| 2020 | 2.18 | — |
| 2019 | 1.50 | — |
| 2018 | 1.43 | — |
Derived from filed accounts. Not audited figures.