Arc Lancaster Limited
07157876
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2013
GENERAL MANAGER
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 24/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Andrew Clokey
British · England · Age 46
1-3-5, The Barracks, Lancaster, LA1 4XQ
Notified 26/07/2023
Former PSCs
Mrs Eva Clokey
Ceased 26/07/2023
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CLOSE INVOICE FINANCE LIMITED
CompanyRankvs 108+ SIC 23990 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.9M
Current Liabilities
—
Fixed Assets
£330k
Debtors
£1.7M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | +£477k | — |
| 2024 | 1.55 | +£521k | — |
| 2023 | 1.22 | +£101k | — |
| 2022 | 1.26 | +£78k | £193k |
| 2021 | 1.33 | — | — |
Derived from filed accounts. Not audited figures.