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Arcus Investment Holdings Limited

12974482

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)
  • Going concern doubt noted in accounts (-10)

Details

HIGHDOWN HOUSE, WORTHING, BN99 3HH
Incorporated 26/10/2020

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Prism Cosec Limited

secretary · Since 26/10/2020

OTHER

Also on 184 other boards

Mrs Lucy Joanna King

director · Since 26/10/2020

COMPLIANCE OFFICER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Mark Anthony Pearson

director · Since 26/10/2020

PORTFOLIO MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Peter Tasker

25–50% shares
25–50% votes

British · Japan · Age 70

7, Stratford Place, London, W1C 1AY

Notified 26/10/2020

Former PSCs

Mr Mark Anthony Pearson

Ceased 28/02/2021

CompanyRankvs 1596+ SIC 64205 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength25/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£54.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£6.7M

Bottom line earnings

Net Current Assets

-£45k

Working capital

Current Assets

£2k

Current Liabilities

£47k

Debtors

£1

Admin Expenses

£15k

Operating Profit

-£15k

Profit After Tax

£5.0M

0avg. employees

Balance Sheet

Assets less current liabilities£61.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.