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Arcades Galore Holdings Ltd

11904204

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 25/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dipak Panchal

director · Since 25/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Mr Erik Jacobs

director · Since 30/07/2019

INVESTMENT MANAGER

DUTCH · NETHERLANDS · Age 48

Also on 2 other boards

Nithida Nithivasin

director · Since 30/07/2019

DIRECTOR

THAI · THAILAND · Age 44

Mr Fergus John Lyons

director · Since 16/06/2023

DIRECTOR

IRISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Soho Markets (London) Limited

25–50% shares
25–50% votes

4th Floor, Elsley Court, London, W1W 8BE

Reg: 11393578 · Companies House · Limited Company

Notified 25/03/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2019Registered 16/08/2019
Charge
satisfied

MR NATHEE NITHIVASIN · MR SUPACHOL NITHIVASIN · MR PICHIT NITHIVASIN · MR PICHET NITHIVASIN

Created 26/06/2019Registered 10/07/2019Satisfied 30/07/2019

CompanyRankvs 2424+ SIC 64209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.91× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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.

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 31/03/2022

Net Worth

£3.9M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.2M

Current Liabilities

£660k

Fixed Assets

£62k

Debtors

£5.2M

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20227.91-£8k
202127.37+£7k
202057.87

Derived from filed accounts. Not audited figures.