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Archella Group Ltd

07842866

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT A ST ANDREWS COURT, THAME, OX9 3WT
Incorporated 10/11/2011

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

73120
Media representation

Officers

Mrs Emily Anne Dickens

director · Since 10/11/2011

MEDIA SERVICES

BRITISH · ENGLAND · Age 47

Mr James Christopher Dickens

director · Since 01/06/2015

DATA ARTIST

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Emily Anne Dickens

25–50% shares
25–50% votes

British · England · Age 47

Unit A St Andrews Court, Wellington Street, Thame, OX9 3WT

Notified 06/04/2016

Mr James Christopher Dickens

25–50% shares
25–50% votes

British · England · Age 48

Unit A St Andrews Court, Wellington Street, Thame, OX9 3WT

Notified 06/04/2016

CompanyRankvs 1106+ SIC 73120 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£12k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£90k

Current Liabilities

£79k

Fixed Assets

£915

Debtors

£48k

3avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.14+£3k
20251.07
20240.98
20230.96

Derived from filed accounts. Not audited figures.