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Arcus Global Limited

06946606

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

FUTURE BUSINESS CENTRE, CAMBRIDGE, CB4 2HY
Incorporated 29/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84110
General public administration activities

Officers

Mr Denis Pavlovich Kaminskiy

director · Since 29/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Peter Eric Jensen Dewsbury

director · Since 07/12/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Hs Secretarial Limited

secretary · Since 11/10/2013

BRITISH

Also on 112 other boards

Mr John Gibson

director · Since 24/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Marc Avi Shaw

director · Since 30/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Lars Malmqvist

Ceased 17/10/2022

Mr Denis Pavlovich Kaminskiy

Ceased 17/10/2022

Mr Lars Malmqvist

Ceased 10/03/2026

Mr Denis Pavlovich Kaminskiy

Ceased 10/03/2026

Charges1 outstanding

Charge
outstanding

SAAS CAPITAL FUND IV, LP

Created 04/04/2023Registered 12/04/2023
Charge
satisfied

INDUSTRIAL LENDING 1

Created 23/02/2018Registered 23/02/2018Satisfied 03/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2011Registered 17/03/2011Satisfied 28/03/2018

CompanyRankvs 2400+ SIC 84110 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 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 strength23/25 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.

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 30/06/2024

Net Worth

£87k

Balance sheet strength

Cash

£844k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£4.5M

Fixed Assets

£3.9M

Debtors

£1.5M

53avg. employees

Balance Sheet

Intangible assets£3.8M
Bank loans & overdrafts£400k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£117k
20230.45-£431k
20220.57

Derived from filed accounts. Not audited figures.