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Arc Facilities South East Ltd

12792740

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

PRESTONS, WROTHAM ROAD, DA13 0QB
Incorporated 05/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

38110
Collection of non-hazardous waste
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Carl Hamilton

director · Since 05/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Carl Hamilton

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

British · United Kingdom · Age 35

Prestons, Unit 5 Bowes Business Park, Wrotham Road, DA13 0QB

Notified 05/08/2020

Charges0 outstanding

Charge
satisfied

APOLLO BUSINESS FINANCE LIMITED

Created 15/09/2025Registered 15/09/2025Satisfied 20/03/2026

CompanyRankvs 2154+ SIC 38110 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£166k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£460k

Current Liabilities

£565k

Fixed Assets

£630k

Debtors

£458k

1avg. employees

Director Loans

Company owes directors£565k

Balance Sheet

Assets less current liabilities£525k
Signed by Mr Carl Hamilton 18/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£138k
20231.95+£98k
20225.01+£125k
20213.91

Derived from filed accounts. Not audited figures.