Arc Kitchens & Bathrooms Limited
07608923
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Anne O'Connor
British · England · Age 51
Unit 4c Coopies Field, Coopies Lane, Morpeth, NE61 6JT
Notified 31/10/2020
Former PSCs
Mr Gary John O'Connor
Ceased 31/10/2020
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 2227+ SIC 43390 peers74
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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 31/10/2024
Net Worth
£196k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£239k
Current Liabilities
£146k
Fixed Assets
£186k
Debtors
£125k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.63 | +£26k | £669k |
| 2023 | 1.90 | +£13k | £336k |
| 2022 | 1.55 | +£24k | £182k |
| 2021 | 2.10 | — | £468k |
Derived from filed accounts. Not audited figures.