Arquella Ltd
11206238
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/04/2025
Due 29/04/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Emillio Reuben Javan Timoney
Ceased 10/12/2019
Miss Paige Devon O'Neal
Ceased 27/10/2019
Enterprise Ventures (General Partner Npif Yhtv Equity) Limited
Ceased 31/03/2023
Mnl Nominees Limited
Ceased 04/02/2023
Charges2 outstanding
MNL NOMINEES LIMITED (CO. NO. 09512864)
DAVID RASCHE
CompanyRankvs 1458+ SIC 47749 peers29
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£880k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£880k
Working capital
Current Assets
£425k
Current Liabilities
£1.3M
Fixed Assets
£7k
Debtors
£304k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.33 | -£928k | — |
| 2024 | 1.10 | -£258k | £138k |
| 2023 | 2.60 | +£1.1M | — |
| 2022 | 2.19 | -£438k | — |
| 2021 | 9.05 | -£531k | — |
| 2020 | 5.75 | — | — |
| 2019 | 1.04 | — | — |
Derived from filed accounts. Not audited figures.