Arcas Building Solutions Limited
08409305
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
secretary · Since 19/02/2013
director · Since 19/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 46 other boards
director · Since 01/06/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 14 other boards
director · Since 22/01/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Northern Bear Construction Limited
A1 Grainger, Prestwick Park, Newcastle Upon Tyne, NE20 9SJ
Reg: 13319358 · Companies House · Private Company Limited By Shares
Notified 24/11/2021
Former PSCs
Northern Bear Plc
Ceased 24/11/2021
Charges2 outstanding
NORTHERN BEAR CONSTRUCTION LIMITED
NORTHERN BEAR PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 4718+ SIC 43999 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£519k
Balance sheet strength
Cash
£749k
Cash in the bank
Profit Before Tax
£216k
Bottom line earnings
Net Current Assets
£592k
Working capital
Current Assets
£3.3M
Current Liabilities
£2.7M
Fixed Assets
£18k
Debtors
£2.6M
Cost of Sales
£7.4M
Admin Expenses
£847k
Profit After Tax
£161k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.22 |
Derived from filed accounts. Not audited figures.