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Arquebus Solutions Limited

08036415

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

34-36 CYGNET COURT TIMOTHYS BRIDGE ROAD, STRATFORD-UPON-AVON, CV37 9NW
Incorporated 18/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul Gordon James

director · Since 08/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr James Hopper

director · Since 14/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Arquebus Finco Limited

75–100% shares
75–100% votes
Appoint directors

St Philip's House, 4 St Philips Place, Birmingham, B3 2PP

Reg: 13298802 · Companies House England And Wales · Private Limited Company

Notified 01/04/2021

Former PSCs

Mr Paul Gordon James

Ceased 01/04/2021

Polymath Venture Holdings Limited

Ceased 01/04/2021

Charges1 outstanding

Charge
outstanding

GPE CAPITAL PARTNERS LLP AS SECURITY AGENT

Created 01/04/2021Registered 07/04/2021
Charge
satisfied

SYNERGY IN TRADE LTD

Created 17/02/2020Registered 03/03/2020Satisfied 28/08/2020

CompanyRankvs 76469+ SIC 70229 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 31/07/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£740k

Current Liabilities

£647k

Fixed Assets

£23k

Debtors

£712k

8avg. employees+1

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£280k
20240.88-£333k
20230.48-£127k
20220.42-£402k
20210.90-£178k
20200.98-£160k
20191.64

Derived from filed accounts. Not audited figures.