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Arcteq Ltd

08955915

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOODY LANE HUMBER GATE IND EST, MAIN STREET,, GRIMSBY, DN31 2TT
Incorporated 24/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert Mark Stratford

director · Since 24/03/2014

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Steven Paul Wrightham

director · Since 25/11/2016

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

The Arcteq Group Limited

75–100% shares

Moody Lane, Humber Gate Ind Est, Main Street, Grimsby, DN31 2TT

Notified 21/04/2020

Former PSCs

Mr Robert Mark Stratford

Ceased 21/04/2020

Mr Steven Paul Wrightham

Ceased 21/04/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2017Registered 10/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2017Registered 31/10/2017

CompanyRankvs 3617+ SIC 25990 peers
50

Financial strength54th percentile among SIC peers · 14/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

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

£49k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£232k

Current Liabilities

£236k

Fixed Assets

£215k

Debtors

£154k

20avg. employees+5

Balance Sheet

Assets less current liabilities£211k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£8k
20240.90-£5k
20230.84+£33k
20220.72-£36k
20210.96-£22k
20200.75-£92k
20190.99

Derived from filed accounts. Not audited figures.