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Arctic Motion Limited

11649634

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AGRICULTURE HOUSE, WREXHAM, LL14 6HG
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Richard Charles Newton Jones

director · Since 30/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr William John Newton Jones

director · Since 30/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Richard Charles Newton Jones

25–50% shares

British · England · Age 56

Agriculture House, Corkscrew Lane, Wrexham, LL14 6HG

Notified 30/10/2018

Mr William John Newton Jones

50–75% shares

British · United Kingdom · Age 61

Agriculture House, Corkscrew Lane, Wrexham, LL14 6HG

Notified 30/10/2018

CompanyRankvs 163+ SIC 64202 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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163Arctic Motion Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

lead to significant doubt upon the Group's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Based on this assessment, the directors consider that the Group maintains an appropriate level of liquidity sufficient to meet the demands

Key FinancialsYear ending 31/12/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£1.0M

Current Liabilities

£413k

Fixed Assets

£4.6M

Debtors

£17k

Profit After Tax

£1.0M

0avg. employees-63

Tax at Year End

Corp tax£12k
Dividends paid£300k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£54k
20233.04+£718k
2022—+£2.2M
202141.04+£600k
202027.51—

Derived from filed accounts. Not audited figures.