Arc Financial Ltd
09727343
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
secretary · Since 31/03/2016
director · Since 01/09/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Persons with Significant Control
Mr David Alexander Roberts
British · United Kingdom · Age 51
12-13, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN
Notified 01/07/2016
Mr Michael Brian Matson
British · United Kingdom · Age 64
12-13, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN
Notified 01/09/2024
CompanyRankvs 83798+ SIC 70229 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£902
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£70k
Current Liabilities
£94k
Fixed Assets
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.75 | — |
| 2023 | 1.02 | +£13k |
| 2022 | 0.85 | -£30k |
| 2021 | 1.28 | +£21k |
| 2020 | 2.96 | -£24k |
| 2019 | 2.65 | — |
Derived from filed accounts. Not audited figures.