Arc2 Group Limited
10405863
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 30/09/2022
Due 14/10/2023
Industry
Officers
director · Since 01/10/2016
BUYER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 01/10/2016
SOCIAL WORKER
BRITISH · ENGLAND · Age 40
Also on 3 other boards
director · Since 01/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 01/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mrs Kristina Marie Brain
Ceased 01/07/2020
Mrs Estefania Capilla Peramos
Ceased 15/05/2017
Mrs Aine Kuriata
Ceased 01/07/2020
Charges0 outstanding
Close Brothers Limited (The “Security Trustee”)
Optimum Sme Finance Limited
1. by way of fixed charge:. (I) all freehold and leasehold land and buildings of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings; and. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.. For more details please refer to the instrument.
Insolvency History1 case
Matthew Douglas Hardy (practitioner)
CompanyRankvs 15+ SIC 70100 peers31
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£118k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£339k
Current Liabilities
£184k
Fixed Assets
£3k
Debtors
£266k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.84 | -£167k |
| 2021 | 2.29 | — |
Derived from filed accounts. Not audited figures.