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Arcs Holdings Ltd

12400953

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

60 STONARDS HILL, LOUGHTON, IG10 3EG
Incorporated 13/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Chithra Rengamannar

director · Since 13/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Arunkumar Subbiah

director · Since 13/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Miss Chithra Rengamannar

25–50% shares

British · United Kingdom · Age 38

60, Stonards Hill, Loughton, IG10 3EG

Notified 13/01/2020

Mr Arunkumar Subbiah

25–50% shares

British · England · Age 41

60, Stonards Hill, Loughton, IG10 3EG

Notified 13/01/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 27/09/2024Registered 08/10/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/12/2020Registered 10/12/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/12/2020Registered 09/12/2020

CompanyRankvs 31845+ SIC 68100 peers
51

Financial strength65th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.1× · 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 strength16/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£400

Fixed Assets

£672k

0avg. employees

Balance Sheet

Assets less current liabilities£674k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£7k
20243.35
20230.38

Derived from filed accounts. Not audited figures.