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Arcus Capital Ltd

08610717

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 16/07/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Austin Tansley

director · Since 16/07/2013

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Rachel Maria Tansley

secretary · Since 24/02/2015

Persons with Significant Control

Mr Mark Austin Tansley

Significant control

British · England · Age 58

C/O Larking Gowen, 1st Floor Prospect House, Norwich, NR1 1RE

Notified 06/04/2016

Arcus Capital (Management) Ltd

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

C/O Larking Gowen 1st Floor Prospect House, Rouen Road, Norwich, NR1 1RE

Reg: 16589875 · England And Wales · Private Company Limited By Shares

Notified 25/07/2025

Former PSCs

Rachel Maria Tansley

Ceased 25/02/2022

Mrs Rachel Maria Tansley

Ceased 06/06/2016

Pure Development Limited

Ceased 25/07/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2019Registered 26/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2016Registered 13/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2016Registered 05/04/2016

CompanyRankvs 231+ SIC 64209 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 director with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.2M

Current Liabilities

£183k

Fixed Assets

£9.3M

Debtors

£861k

Profit After Tax

£636k

5avg. employees

Tax at Year End

Dividends paid£770k

Balance Sheet

Bank loans & overdrafts£89k
Assets less current liabilities£10.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.31-£191k
20230.41+£3.2M
20211.90-£154k
20202.82+£65k
20191.78+£1.1M
20181.08

Derived from filed accounts. Not audited figures.