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Arc Adoption North East Limited

08779809

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 29 BUSINESS AND INNOVATION CENTRE, WEARFIELD SUNDERLAND, SR5 2TA
Incorporated 18/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Terence Anthony Fitzpatrick

director · Since 18/11/2013

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Lorraine Linda Jefferson

director · Since 01/10/2014

SOCIAL WORK MANAGER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Terence Anthony Fitzpatrick

Significant control

British · England · Age 67

Unit 29, Business And Innovation Centre, Wearfield Sunderland, SR5 2TA

Notified 06/04/2016

Miss Lorraine Linda Jefferson

Significant control

British · England · Age 68

Unit 29, Business And Innovation Centre, Wearfield Sunderland, SR5 2TA

Notified 06/04/2016

CompanyRankvs 425+ SIC 88990 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.93× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£820k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£70k

Fixed Assets

£3k

Debtors

£358k

21avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.93+£0
202516.93-£61k
202423.67-£245k
202316.13+£103k
202237.35-£111k
20218.47+£524k
20209.05+£106k
20198.38+£211k
20186.78

Derived from filed accounts. Not audited figures.