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Ar Curam Limited

09943211

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

37-38 MARKET STREET, FERRYHILL, DL17 8JH
Incorporated 08/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Anthony Dalzell

director · Since 08/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Paul Middleton

director · Since 08/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Zak John Mcilhargey

director · Since 20/11/2020

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 1 other board

Paul Middleton

secretary · Since 25/02/2021

Persons with Significant Control

Mr Paul Middleton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

37-38, Market Street, Ferryhill, DL17 8JH

Notified 07/01/2017

Mr Mark Anthony Dalzell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

37-38, Market Street, Ferryhill, DL17 8JH

Notified 07/01/2017

Mr Zak John Mcllhargey

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 57

37-38, Market Street, Ferryhill, DL17 8JH

Notified 21/11/2018

Charges4 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 29/09/2023Registered 12/10/2023
Charge
outstanding

UNITY TRUST BANK PLC

Created 04/03/2021Registered 08/03/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 04/03/2021Registered 08/03/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 04/03/2021Registered 08/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 16/08/2019Registered 23/08/2019Satisfied 05/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 16/08/2019Registered 16/08/2019Satisfied 05/03/2021

CompanyRankvs 6542+ SIC 41100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6542Ar Curam Limited
76
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£648k

Current Liabilities

£622k

Fixed Assets

£2.2M

Debtors

£433k

79avg. employees+7

Tax at Year End(2024)

Dividends paid-£41k

Balance Sheet

Bank loans & overdrafts£680k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£650k
20240.61+£60k
20230.74—

Derived from filed accounts. Not audited figures.