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Arcstone Holdings Limited

12255450

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Tal Orly

director · Since 10/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Persons with Significant Control

Arcstone Hospitality Limited

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

188, Brent Street, Hendon, NW4 1BE

Reg: 12003855 · Companies House · Private Limited Company

Notified 10/10/2019

Charges2 outstanding

Charge
outstanding

CITY PARTNERSHIP TRUSTEE LIMITED

Created 07/05/2020Registered 10/05/2020
Charge
outstanding

CITY PARTNERSHIP TRUSTEE LIMITED

Created 14/01/2020Registered 27/01/2020

CompanyRankvs 22991+ SIC 64999 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£943k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£943k

Working capital

Current Assets

Current Liabilities

£943k

Fixed Assets

£3

0avg. employees

Balance Sheet

Assets less current liabilities-£943k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£78k
20210.00

Derived from filed accounts. Not audited figures.