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The Three Arches 2023 Ltd

10218882

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEVONSHIRE ARMS, SHEFFIELD, S21 5RN
Incorporated 07/06/2016

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Alexandrea Rae Tunney

director · Since 07/12/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mrs Alexandrea Rae Tunney

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 39

9-11 Walker Street, Walker Street, Sheffield, S3 8GZ

Notified 07/12/2023

Former PSCs

Ms Kate Marie Baxendale

Ceased 30/09/2020

Mr Jeremy John Thomas White

Ceased 24/11/2021

Mr John Michael Tompkins

Ceased 07/12/2023

Mr Matthew Howarth Revitt

Ceased 07/12/2023

CompanyRankvs 18863+ SIC 56302 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength2/25 pts

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

Employees4/15 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.

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 30/06/2025

Net Worth

-£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£19k

Current Liabilities

£232k

Fixed Assets

£127k

1avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£76k
20240.10-£60k
20235.07

Derived from filed accounts. Not audited figures.