Arc Ride Limited
12476441
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 7 other boards
director · Since 21/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 15 other boards
Persons with Significant Control
Arc Group Global Ltd
11, Crucifix Lane, London, SE1 3JW
Reg: 11931275 · Companies House · Limited Company
Notified 21/02/2020
Charges1 outstanding
MIROVA GIGATON FUND S.A., SICAV-RAIF
CompanyRankvs 73+ SIC 49319 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the date of signing the financial statements. Pursuant to the requirements of FRS102, which require management to assess the Company's ability to continue as a going concern, the directors have reviewed the current financial position, the most recent business plan, projected cash flows and liquidity. The assessment has covered a period of 12 months from the signing of th
Key FinancialsYear ending 31/12/2024
Net Worth
£6.0M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£7.5M
Working capital
Current Assets
£8.1M
Current Liabilities
£659k
Fixed Assets
£500k
Debtors
£5.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.36 | — |
| 2023 | 2.16 | — |
| 2021 | 1.29 | +£21k |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.