Excelcare Arcus Investments Limited
13214667
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Mr. Engin Ertosun
British · England · Age 49
11, Coldbath Square, London, EC1R 5HL
Notified 19/02/2021
Mr Osman Ertosun
British · England · Age 59
11, Coldbath Square, London, EC1R 5HL
Notified 19/02/2021
Charges3 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 14538+ SIC 64209 peers37
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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
and the operations of the group and does not consider that there are material uncertainties related to events or conditions that cast significant doubts on the group’s ability to continue as a going concern. The financial statements are therefore prepared on a going concern basis. Development and performance The group uses various financial instruments that include cash, trade debtor
Key FinancialsYear ending 31/03/2025
Net Worth
£10.0M
Balance sheet strength
Cash
£357k
Cash in the bank
Net Current Assets
-£902k
Working capital
Current Assets
£371k
Current Liabilities
£1.3M
Fixed Assets
£38.7M
Debtors
£2.7M
Cost of Sales
£6.7M
Admin Expenses
£3.8M
Profit After Tax
£384k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£23k |
| 2024 | 10.74 | +£548k |
| 2023 | 3.97 | — |
Derived from filed accounts. Not audited figures.