Red Arch Manufacturing Limited
07290596
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 01/08/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 01/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 01/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Red Arch Holdings Limited
March House, Long March Industrial Estate, Daventry, NN11 4NR
Reg: 14926558 · Companies House · Limited
Notified 01/08/2023
Former PSCs
Mrs Jacqueline Theaker
Ceased 23/04/2019
Mr Michael Robert Theaker
Ceased 01/08/2023
Charges2 outstanding
MICHAEL THEAKER
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 231+ SIC 32990 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£7.7M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£820k
Cash in the bank
Profit Before Tax
-£12k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£5.0M
Current Liabilities
£1.6M
Fixed Assets
£955k
Debtors
£2.6M
Cost of Sales
£6.0M
Gross Profit
£1.7M
Admin Expenses
£1.7M
Operating Profit
-£2k
Profit After Tax
-£8k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.20 | -£8k |
| 2024 | 2.16 | +£1.1M |
| 2023 | 1.85 | +£834k |
| 2022 | 1.81 | — |
Derived from filed accounts. Not audited figures.