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Arcate Ltd

07896432

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

30 CATTLE MARKET STREET, NORWICH, NR1 3DY
Incorporated 04/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Robert Ewles

director · Since 04/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr James Robert Ewles

75–100% shares

British · United Kingdom · Age 57

30, Cattle Market Street, Norwich, NR1 3DY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2017Registered 10/07/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2017Registered 22/06/2017

CompanyRankvs 86580+ SIC 68209 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86580Arcate Ltd
55
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity14/15 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 31/03/2025

Net Worth

£177k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£747

Current Liabilities

£33k

Fixed Assets

£430k

0avg. employees

Balance Sheet

Assets less current liabilities£398k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£31k
20240.05+£23k
20230.15+£18k
20220.24+£162k
20210.98-£56k
20200.88+£38k
20190.01—

Derived from filed accounts. Not audited figures.