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Arc Media (Midlands) Limited

08125924

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 GUARDIANS WALK, STOURBRIDGE, DY8 5TH
Incorporated 02/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Claire Ray

director · Since 02/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Rachael Smith

director · Since 02/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Rachael Smith

50–75% shares

British · England · Age 45

12, Guardians Walk, Stourbridge, DY8 5TH

Notified 30/06/2016

Mrs Claire Ray

25–50% shares
ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 44

12, Guardians Walk, Stourbridge, DY8 5TH

Notified 30/06/2016

Former PSCs

Mr Andrew Davies

Ceased 07/02/2023

CompanyRankvs 6072+ SIC 58190 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£8k

Current Liabilities

£34k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24+£2k
20240.24-£326
20230.43+£5k
20220.82+£296
20210.97-£22k
20200.43
20191.05

Derived from filed accounts. Not audited figures.