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Arc Investment Services Limited

12252777

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12-13 LANSDOWNE TERRACE, NEWCASTLE UPON TYNE, NE3 1HN
Incorporated 09/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Mike Matson

director · Since 09/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr David Alexander Roberts

director · Since 09/10/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr David Alexander Roberts

25–50% shares
25–50% votes

British · England · Age 51

12-13, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN

Notified 09/10/2019

Mr Michael Brian Matson

25–50% shares

British · United Kingdom · Age 64

12-13, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN

Notified 05/03/2021

CompanyRankvs 22105+ SIC 64999 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£13

Current Liabilities

£26k

0avg. employees

Balance Sheet

Assets less current liabilities-£26k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£245
20240.03+£439
20230.04-£701
20220.10
20214.62
20204.31

Derived from filed accounts. Not audited figures.