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Arc:Mc Limited

07083299

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3RD FLOOR CHANCERY HOUSE, SUTTON, SM1 1JB
Incorporated 21/11/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

71111
Architectural activities

Officers

Mr Mathew Bacon

director · Since 21/11/2009

ARCHITECTURAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Colin Patrick Hyde

director · Since 01/07/2011

ARCHITECTURE

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Arc:Mc Holdings Limited

75–100% shares

White Hart House, High Street, Oxted, RH8 0DT

Reg: 07676512 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/02/2016Registered 29/02/2016Satisfied 03/11/2025
charge
outstanding

ST JOHN STREET INVESTMENT COMPANY LIMITED

Created 06/07/2012Registered 10/07/2012
charge
outstanding

ST JOHN STREET INVESTMENT COMPANY LIMITED

Created 06/07/2012Registered 10/07/2012
charge
outstanding

ST JOHN STREET INVESTMENT COMPANY LIMITED

Created 13/04/2010Registered 16/04/2010

CompanyRankvs 103+ SIC 71111 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 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 strength25/25 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.3M

Fixed Assets

£181k

Debtors

£1.9M

26avg. employees+1

Tax at Year End

Corp tax£347k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£75k
20233.85

Derived from filed accounts. Not audited figures.