Back to search

A.R.C. Divers Ltd

08984061

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

THE STABLES, LEDBURY, HR8 1NP
Incorporated 08/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Daniel James Micklethwaite

director · Since 08/04/2014

SCUBA DIVING COURSES AND CONSERVATION

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Kriss Rhys Saunders

director · Since 08/04/2014

SCUBA DIVING COURSES AND CONSERVATION

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Daniel James Micklethwaite

25–50% shares

British · United Kingdom · Age 37

Jiayuan, Back Lane, Malvern, WR14 2HJ

Notified 10/04/2016

Mr Kriss Rhys Saunders

25–50% shares

British · England · Age 35

The Stables, Staplow, Ledbury, HR8 1NP

Notified 10/04/2016

CompanyRankvs 7475+ SIC 79110 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£10k

Current Liabilities

£59k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£49k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£4k
20240.01-£8k
20230.01-£10k
20220.17+£5k
20210.35-£2k
20200.01+£0
20190.01-£8k
20180.06

Derived from filed accounts. Not audited figures.