Arcola Development Limited
11397444
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/08/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 13 other boards
Persons with Significant Control
Miss Agata Iwona Woloszczuk
Polish · Poland · Age 40
124, Finchley Road, London, NW3 5JS
Notified 23/12/2024
Mr Daniel Sebastian Katz
British · United Kingdom · Age 50
124, Finchley Road, London, NW3 5JS
Notified 23/12/2024
Dcd Trustees Limited
53-55, Scrutton Street, London, EC2A 4PJ
Reg: 08401883 · The Registrar Of Companies · Private Limited Company
Notified 23/12/2024
Former PSCs
Morphuse Group Limited
Ceased 23/12/2024
Charges2 outstanding
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CompanyRankvs 75740+ SIC 41100 peers8
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in operational existence for the foreseeable future. Page 3 ARCOLA DEVELOPMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 2. Accounting policies (continued) 2.4 Going concern (continued) While there will always remain an inherent uncertainty, the directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the a
Key FinancialsYear ending 30/06/2025
Net Worth
-£671k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£101k
Current Liabilities
£2.6M
Fixed Assets
£1.8M
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£33k |
| 2024 | 0.07 | -£520k |
| 2023 | 0.03 | -£131k |
| 2022 | 0.04 | -£25k |
| 2021 | 0.04 | -£9k |
| 2020 | 0.05 | — |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.