Arcanum Asset Management Limited
07369908
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 07/09/2015
STOCKBROKER
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Former
corporate secretary · Resigned 01/06/2013
director · Resigned 07/09/2015
director · Resigned 07/09/2016
Persons with Significant Control
Mr Matthew David Rickards
British · England · Age 52
11, Saville Place, Bristol, BS8 4EJ
Notified 06/04/2016
Change History
Active
Private Limited Company
11 SAVILLE PLACE
BRISTOL
CompanyRankvs 555+ SIC 66300 peers63
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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
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 director with respect to going concern are de
Key FinancialsYear ending 30/09/2025
Turnover
£202k
Annual revenue
Net Worth
£52k
Balance sheet strength
Cash
£89k
Cash in the bank
Profit Before Tax
£11k
Bottom line earnings
Net Current Assets
£52k
Working capital
Current Assets
£110k
Current Liabilities
£58k
Debtors
£21k
Cost of Sales
£163k
Gross Profit
£39k
Admin Expenses
£28k
Operating Profit
£11k
Profit After Tax
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£11k |
| 2024 | 1.75 | -£26k |
| 2023 | 3.48 | — |
Derived from filed accounts. Not audited figures.