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Arnold Circus Ltd

08809057

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LINLEY HALL, BISHOPS CASTLE, SY9 5HL
Incorporated 10/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr James Cecil Scott Moores

director · Since 13/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Diana Gloria Isolde Rose Moores

director · Since 02/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

James Cecil Scott Moores

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

Linley Hall, Linley, Bishops Castle, SY9 5HL

Notified 06/04/2016

CompanyRankvs 16867+ SIC 56101 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 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.

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.

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 31/03/2025

Net Worth

-£354k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£215k

Current Liabilities

£3.6M

Fixed Assets

£3.0M

Debtors

£191k

23avg. employees+9

Tax at Year End(2023)

VAT£3k

Balance Sheet

Assets less current liabilities-£356k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06-£127k
20240.06
20230.06£54k
20220.06£54k

Derived from filed accounts. Not audited figures.