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Arch Utility Services (Sw) Ltd

09686554

active
Private Limited Company
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

UNIT 2 YNYSHIR INDUSTRIAL ESTATE, PORTH, CF39 0HU
Incorporated 15/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Damian Ivor Tranter

director · Since 01/06/2016

DIRECTOR

WELSH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Leigh Thomas

director · Since 01/03/2022

OPERATIONS DIRECTOR

WELSH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Damian Ivor Tranter

Significant control

British · United Kingdom · Age 46

7, Blosse Terrace, Porth, CF39 9LH

Notified 01/06/2016

Arch Holdings (Sw) Ltd

75–100% shares
75–100% votes

Unit 2, Ynyshir Industrial Estate, Porth, CF39 0HU

Reg: 11897055 · England And Wales · Limited Company

Notified 03/04/2019

Former PSCs

Mrs Michelle Clarke

Ceased 19/06/2017

Mrs Gemma Jones

Ceased 19/06/2017

Ms Vania Padfield

Ceased 03/04/2019

Mr Damian Ivor Tranter

Ceased 19/06/2017

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 19/04/2024Registered 19/04/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/11/2019Registered 21/11/2019Satisfied 21/08/2024

CompanyRankvs 4008+ SIC 42990 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4008Arch Utility Services (Sw) Ltd
65
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£474k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£1.1M

Profit After Tax

-£365k

72avg. employees+22

Tax at Year End(2024)

Dividends paid£30k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£365k
20241.50+£36k
20231.57—

Derived from filed accounts. Not audited figures.