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Arclight Marketing And Media Limited

07934869

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR FINCHALE HOUSE, DURHAM, DH1 1TW
Incorporated 03/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Denise Fintoni

director · Since 03/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Pascal Jean Daniel Fintoni

director · Since 03/02/2012

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 56

Persons with Significant Control

Pascal Jean Daniel Fintoni

75–100% shares

French · England · Age 56

Ground Floor, Finchale House, Durham, DH1 1TW

Notified 06/04/2016

CompanyRankvs 12585+ SIC 73110 peers
41

Financial strength36th percentile among SIC peers · 9/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 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.

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

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

that may cast doubt on the ability of the company to continue as a going concern. The directors have made this assessment in respect of a period of at least one year from the expected date of approval of these financial statements. The directors therefore believe that it i

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£11k

Current Liabilities

£42k

Fixed Assets

£1k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27
20240.14-£16k
20230.35

Derived from filed accounts. Not audited figures.