Arcanum Asset Management Limited
07369908
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
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
Persons with Significant Control
Mr Matthew David Rickards
British · England · Age 52
11, Saville Place, Bristol, BS8 4EJ
Notified 06/04/2016
CompanyRankvs 616+ SIC 66300 peers62
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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 con
Key FinancialsYear ending 30/09/2024
Turnover
£46k
Annual revenue
Net Worth
£40k
Balance sheet strength
Cash
£79k
Cash in the bank
Profit Before Tax
-£26k
Bottom line earnings
Net Current Assets
£44k
Working capital
Current Assets
£102k
Current Liabilities
£58k
Debtors
£23k
Cost of Sales
£36k
Gross Profit
£10k
Admin Expenses
£36k
Operating Profit
-£26k
Profit After Tax
-£26k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | -£26k |
| 2023 | 3.48 | -£18k |
| 2022 | 8.23 | -£14k |
| 2021 | 4.49 | +£28k |
| 2020 | 6.82 | +£3k |
| 2019 | 6.39 | — |
Derived from filed accounts. Not audited figures.