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Arc Group Holdings Limited

12550867

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4A NOBEL ROAD, LONDON, N18 3BH
Incorporated 07/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Christopher Mason

director · Since 07/04/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Persons with Significant Control

Mr Anthony Christopher Mason

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

British · England · Age 42

4a, Nobel Road, London, N18 3BH

Notified 07/04/2020

CompanyRankvs 10305+ SIC 64209 peers
52

Financial strength25th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/08/2025

Net Worth

£5

Balance sheet strength

Cash

£246

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£956k

Current Liabilities

£453k

Fixed Assets

£453k

Debtors

£956k

Profit After Tax

£1.1M

83avg. employees-5

Tax at Year End

Corp tax£3k
Dividends paid£248k

Balance Sheet

Assets less current liabilities£956k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.11
20241.82
20231.68
2022318.80

Derived from filed accounts. Not audited figures.