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Archus Limited

06937095

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

101 VICTORIA STREET, BRISTOL, BS1 6PU
Incorporated 17/06/2009

Compliance

Last accounts

31/01/2025

small

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Richard Darch

director · Since 17/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Stuart Paul Randall

director · Since 20/01/2017

HEAD OF FINANCE

BRITISH · UNITED KINGDOM · Age 47

Mr Stanley Alan Coats

director · Since 10/07/2017

COMPANY DIRECTOR

BRITISH,CANADIAN · ENGLAND · Age 61

Also on 2 other boards

A G Secretarial Limited

secretary · Since 07/05/2020

BRITISH

Also on 1446 other boards

Victoria Elaine Head

director · Since 18/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Ross Bradley

director · Since 19/12/2025

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Archus Bidco Limited

75–100% shares
75–100% votes
Appoint directors

101, Victoria Street, Redcliffe, BS1 6PU

Reg: 14874867 · Companies House · Limited By Shares

Notified 07/06/2023

Former PSCs

Squire Of Sherston Limited

Ceased 20/01/2017

Charges6 outstanding

Charge
outstanding

VICTORIA HEAD AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

BGF NOMINEES LIMITED

Created 07/11/2025Registered 10/11/2025
Charge
outstanding

RICHARD DARCH (AS SECURITY TRUSTEE)

Created 27/09/2024Registered 02/10/2024
Charge
outstanding

BGF NOMINEES LIMITED

Created 27/09/2024Registered 30/09/2024
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/03/2024Registered 07/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2023Registered 23/11/2023

CompanyRankvs 4760+ SIC 41100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
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 strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.7M

Fixed Assets

£214k

Debtors

£3.5M

Profit After Tax

£275k

94avg. employees+8

Tax at Year End

Corp tax£209k
Dividends paid£250k

Balance Sheet

Intangible assets£140k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£25k
20232.10+£556k
20221.80+£1.0M
20211.27+£442k
20201.17

Derived from filed accounts. Not audited figures.