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Arcane Drinks Ltd

11116990

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

11 MARE STREET, LONDON, E8 4RP
Incorporated 19/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

56302
Public houses and bars

Officers

Allison Crawbuck

director · Since 19/12/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 38

Mr Rhys Everett

director · Since 19/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Allison Crawbuck

25–50% shares
25–50% votes

Irish · United Kingdom · Age 38

11, Mare Street, London, E8 4RP

Notified 19/12/2017

Rhys Thomas Everett

25–50% shares
25–50% votes

British · United Kingdom · Age 38

11, Mare Street, London, E8 4RP

Notified 19/12/2017

CompanyRankvs 3330+ SIC 56302 peers
68

Financial strength56th percentile among SIC peers · 14/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.42× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£52k

Current Liabilities

£6k

Fixed Assets

£31k

Debtors

£43k

8avg. employees-5

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£77k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.42+£10k
20233.57
20210.99
2019NaN

Derived from filed accounts. Not audited figures.