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Arctran Corporation Limited

09181523

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O WINDSOR HOUSE STATION COURT, STATION ROAD, CAMBRIDGE, CB22 5NE
Incorporated 19/08/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Bcs Cosec Limited

secretary · Since 19/08/2014

Also on 160 other boards

Mr Iain Mclintock

director · Since 19/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr David John O'Farrell

director · Since 19/08/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Mr Gary Martin Shannon

director · Since 19/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Arctran Holdings Limited

75–100% shares
75–100% votes

Windsor House, Station Court, Station Road, Cambridge, CB22 5NE

Reg: 09180718 · Companies House · Limited By Shares

Notified 27/04/2016

CompanyRankvs 310000+ SIC 62090 peers
56

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

-£460k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£840

Current Liabilities

£547

3avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£28k
20240.35-£34k
20232.80-£14k
20220.13-£28k
20210.04-£19k
20200.43-£26k
20190.03

Derived from filed accounts. Not audited figures.