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Arceo, Ltd

11594316

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 28/09/2018

BRITISH

Also on 1085 other boards

Vishaal Hariprasad

director · Since 28/09/2018

ENGINEER

AMERICAN · UNITED STATES · Age 42

Mark Harry Marmaduke Langdale

director · Since 01/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Miss Emma Louise Wilkins

director · Since 29/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Jack Valentin Jenner

director · Since 17/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

CompanyRankvs 581860+ SIC 82990 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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58186Arceo, Ltd
58
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

International Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or have n

Key FinancialsYear ending 31/12/2022

Turnover

£2.4M

Annual revenue

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Debtors

£83k

Cost of Sales

£87k

Gross Profit

£2.3M

Admin Expenses

£2.2M

Operating Profit

£32k

Profit After Tax

£2k

10avg. employees+7

Tax at Year End

Corp tax£10k

People Costs

Wages & salaries£1.1M
NI contributions£150k

Balance Sheet

Total assets£2.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.83+£17k

Derived from filed accounts. Not audited figures.