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Arconia Holdings Limited

07646236

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O FRANK ROBINSON THE AXIS BUILDING, TEAM VALLEY TRADING ESTATE, NE11 0NQ
Incorporated 24/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Timothy Michael O'Leary

director · Since 24/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Steven Plummer

director · Since 24/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Steven Plummer

25–50% shares

British · United Kingdom · Age 44

C/O Frank Robinson, The Axis Building, Team Valley Trading Estate, NE11 0NQ

Notified 06/04/2016

Mr Timothy Michael O'Leary

25–50% shares

British · England · Age 56

C/O Frank Robinson, The Axis Building, Team Valley Trading Estate, NE11 0NQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/08/2012Registered 01/09/2012

CompanyRankvs 499+ SIC 64209 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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499Arconia Holdings Limited
82
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£855k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£572k

Working capital

Current Assets

£816k

Current Liabilities

£244k

Fixed Assets

£306k

Debtors

£515k

2avg. employees

Tax at Year End(2023)

Corp tax£47k

Balance Sheet

Assets less current liabilities£879k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£0
20253.35+£208k
20241.23+£10k
20231.97+£131k
202212.98+£103k
20212.65+£85k
20201.07+£123k
20195.13+£74k
20181.83—

Derived from filed accounts. Not audited figures.