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Arcus-Pcd Limited

09007338

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR RIDGELAND HOUSE, HORSHAM, RH12 1ER
Incorporated 23/04/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

41100
Development of building projects

Officers

Robin Michael Barton

director · Since 23/04/2014

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 69

Mr Robert James Michael O'Hara

director · Since 23/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Robin Michael Barton

25–50% shares
25–50% votes

British · England · Age 69

Suite 3, 157 Station Road East, Oxted, RH8 0QE

Notified 06/04/2016

Mr Robert James Michael O'Hara

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Suite 3, 157 Station Road East, Oxted, RH8 0QE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FORTWELL CAPITAL LIMITED

Created 16/12/2021Registered 21/12/2021

CompanyRankvs 15791+ SIC 41100 peers
56

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15791Arcus-Pcd Limited
66
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£352k

Current Liabilities

£63k

Fixed Assets

£22k

Debtors

£30k

2avg. employees+2

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£311k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.60
20244.60
20231.10

Derived from filed accounts. Not audited figures.