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Arcade Retail Limited

09583193

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

78 YORK STREET, LONDON, W1H 1DP
Incorporated 09/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Laurence John Ashley Guy

director · Since 09/05/2015

DIRECTOR

BRITISH · SPAIN · Age 50

Also on 8 other boards

Mrs Silvia Yaneva

director · Since 01/09/2015

FINANCE DIRECTOR

BULGARIAN · BULGARIA · Age 42

Ms Chrystalla Spire

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Laurence John Ashley Guy

Significant control

British · Spain · Age 50

78, York Street, London, W1H 1DP

Notified 06/04/2016

Mr Alasdair Michael Gerrie

25–50% shares
25–50% votes

British · England · Age 50

78, York Street, London, W1H 1DP

Notified 15/05/2023

Guy Capital Ltd

50–75% shares
50–75% votes
Appoint directors

78, York Street, London, W1H 1DP

Reg: 13465855 · Register Of Companies · Limited Company

Notified 15/05/2023

Former PSCs

We Are Pentagon Group Limited

Ceased 15/05/2023

Charges0 outstanding

Charge
satisfied

SPORTSDIRECT.COM RETAIL LIMITED

Created 11/12/2020Registered 18/12/2020Satisfied 03/09/2024

CompanyRankvs 55453+ SIC 47910 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees8/15 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.

Longevity11/15 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 31/12/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£476k

Current Liabilities

£3.2M

Debtors

£449k

1avg. employees

Tax at Year End(2019)

Corp tax£650

Balance Sheet

Assets less current liabilities-£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£62k
20230.24+£745k
20220.36-£1.0M
20210.54-£1.4M
20200.91-£305k
20190.77-£600k
20180.92

Derived from filed accounts. Not audited figures.