Arconia Engineering Ltd
06778419
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/12/2008
ENGINEER
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 22/12/2008
ENGINEER
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Persons with Significant Control
Mr Timothy Michael O'Leary
British · England · Age 56
Unit B3, Narvik Way, North Shields, NE29 7XJ
Notified 06/04/2016
Charges0 outstanding
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 1244+ SIC 25620 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£82k
Balance sheet strength
Cash
£541k
Cash in the bank
Net Current Assets
-£111k
Working capital
Current Assets
£727k
Current Liabilities
£838k
Fixed Assets
£399k
Debtors
£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£0 |
| 2025 | 0.87 | -£119k |
| 2024 | 0.90 | -£91k |
| 2023 | 1.02 | +£38k |
| 2022 | 1.02 | +£830 |
| 2021 | 1.07 | +£2k |
| 2020 | 0.98 | +£78k |
| 2019 | 0.50 | -£21k |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.