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Arcadiem Limited

10147378

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Rolan Kitto Digby Mead

director · Since 26/04/2016

HUMAN FACTORS CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Rolan Kitto Digby Mead

75–100% shares
75–100% votes

British · United Kingdom · Age 49

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 26/04/2016

CompanyRankvs 1078+ SIC 71121 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£238k

Current Liabilities

£49k

Fixed Assets

£929

1avg. employees

Balance Sheet

Assets less current liabilities£190k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88+£56k
20243.92-£19k
20236.99

Derived from filed accounts. Not audited figures.