Arcteq Ltd
08955915
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 24/03/2014
ENGINEER
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 25/11/2016
ENGINEER
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
The Arcteq Group Limited
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3617+ SIC 25990 peers50
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£8k |
| 2024 | 0.90 | -£5k |
| 2023 | 0.84 | +£33k |
| 2022 | 0.72 | -£36k |
| 2021 | 0.96 | -£22k |
| 2020 | 0.75 | -£92k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.