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Arcserve (Uk) Limited

09091908

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

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 18/06/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Vistra Company Secretaries Limited

secretary · Since 18/06/2014

BRITISH

Also on 530 other boards

Mr. Christopher Jon Babel

director · Since 01/04/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 53

Also on 2 other boards

Persons with Significant Control

Arcserve Uk Holding Limited

75–100% shares
75–100% votes
Appoint directors

Suite 1, 7th Floor, 50 Broadway, London, SW1H 0BL

Reg: 09090754 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MONROE CAPITAL MANAGEMENT ADVISORS, LLC

Created 30/06/2021Registered 05/07/2021
Charge
satisfied

VARAGON CAPITAL PARTNERS AGENT, LLC

Created 01/05/2019Registered 09/05/2019Satisfied 16/03/2021
Charge
satisfied

SUNTRUST BANK

Created 31/07/2014Registered 17/10/2014Satisfied 08/05/2019
Charge
satisfied

OBSIDIAN AGENCY SERVICES,INC.

Created 31/07/2014Registered 17/10/2014Satisfied 08/05/2019
Charge
satisfied

SUNTRUST BANK

Created 24/09/2014Registered 26/09/2014Satisfied 08/05/2019
Charge
satisfied

OBSIDIAN AGENCY SERVICES, INC

Created 24/09/2014Registered 26/09/2014Satisfied 03/11/2014
Charge
satisfied

SUNTRUST BANK

Created 31/07/2014Registered 18/08/2014Satisfied 08/05/2019
Charge
satisfied

OBSIDIAN AGENCY SERVICES, INC.

Created 31/07/2014Registered 18/08/2014Satisfied 08/05/2019

CompanyRankvs 258+ SIC 63110 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.47× · 20/20
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 strength25/25 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£175k

Fixed Assets

£46k

Debtors

£1.4M

13avg. employees-8

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.47+£52k
20246.09+£82k
20231.41+£217k
20221.05+£50k
20211.07

Derived from filed accounts. Not audited figures.