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Arctis Management Uk Limited

12254718

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24A THE BOLTONS, LONDON, SW10 9SU
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Viraj Bakulesh Mehta

director · Since 10/10/2019

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Viraj Bakulesh Mehta

75–100% shares
75–100% votes
Appoint directors

American · United Kingdom · Age 43

24a, The Boltons, London, SW10 9SU

Notified 10/10/2019

CompanyRankvs 2458+ SIC 66300 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
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.

Employees9/15 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.

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 31/12/2024

Net Worth

-£87k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£223k

Current Liabilities

£310k

Debtors

£12k

1avg. employees-2

Tax at Year End(2023)

Corp tax£940

Balance Sheet

Assets less current liabilities-£87k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£63k
20230.29-£28k
20200.98

Derived from filed accounts. Not audited figures.