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Arcus Compliance Limited

10757383

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BRIGHTON HOUSE, LLANDRINDOD WELLS, LD1 5DL
Incorporated 08/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Lee John Bryan

director · Since 08/05/2017

MANAGER

BRITISH · WALES · Age 52

Mr Robert Sidebottom

director · Since 22/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Arcus Group Services Limited

75–100% shares

Brighton House, Temple Street, Llandrindod Wells, LD1 5DL

Reg: 14899181 · Companies House · Ltd

Notified 09/05/2025

Former PSCs

Mr Lee John Bryan

Ceased 08/10/2021

Arcus Holdings Ltd

Ceased 09/05/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2024Registered 27/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2024Registered 30/08/2024
Charge
outstanding

ARCUS HOLDINGS LTD

Created 18/12/2023Registered 02/01/2024

CompanyRankvs 7285+ SIC 74909 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 pts

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

Longevity9/15 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 31/05/2025

Net Worth

£550k

Balance sheet strength

Cash

£799k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£902k

Current Liabilities

£578k

Fixed Assets

£484k

Debtors

£103k

12avg. employees

Balance Sheet

Intangible assets£273k
Assets less current liabilities£808k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£0
20251.56+£26k
20241.50+£53k
20231.22

Derived from filed accounts. Not audited figures.