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Capricorn (Arc) Ltd

11796119

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CEDARS BETHESDA STREET, READING, RG8 8NU
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Alexander Ross Clark

director · Since 29/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Alexander Ross Clark

75–100% shares
75–100% votes

British · England · Age 48

Kubaisa, Pangbourne Road, Reading, RG8 8LN

Notified 29/01/2019

CompanyRankvs 49597+ SIC 62020 peers
59

Financial strength62th percentile among SIC peers · 16/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£19k

Current Liabilities

£11k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£142k
20243.47+£132k
20239.31+£3k
20222.45-£99k
20213.03+£76k
20201.79

Derived from filed accounts. Not audited figures.